Novare Capital Management LLC Ishares Inc Msci Eurozone ETF Transaction History

Novare Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$43.94 - $46.78 $811,747 - $864,213	18,474 Added 228.72%	26,551 $1.22 Million
Q1 2023 Apr 20, 2023	BUY	$40.01 - $45.25 $323,160 - $365,484	8,077 New	8,077 $364,000
Q1 2019 May 09, 2019	SELL	N/A	-24,304 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	24,304 New	24,304 $852,000
Q3 2018 Nov 09, 2018	SELL	N/A	-16,844 Closed	0 $0

Q2 2018 Aug 10, 2018	SELL	N/A	-11,054 Reduced 39.62%	16,844 $691,000
Q1 2018 May 09, 2018	SELL	N/A	-102 Reduced 0.36%	27,898 $1.21 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-2,850 Reduced 9.24%	28,000 $1.22 Million
Q3 2017 Nov 07, 2017	BUY	N/A	30,850	30,850 $1.34 Million

246

96.1M

19K

164K

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