Obermeyer Wood Investment Counsel, Lllp Ishares Tr Msci Eafe ETF Transaction History

Obermeyer Wood Investment Counsel, Lllp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$68.56 - $74.46 $26,327 - $28,592	384 Added 13.89%	3,148 $216,000
Q2 2023 Aug 04, 2023	BUY	$70.67 - $73.9 $195,331 - $204,259	2,764 New	2,764 $200,000
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $200,363 - $243,088	-3,259 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$76.4 - $81.83 $458 - $490	6 Added 0.18%	3,259 $256,000
Q3 2021 Oct 19, 2021	BUY	$76.9 - $82.13 $250,155 - $267,168	3,253 New	3,253 $254,000
Q3 2020 Oct 22, 2020	SELL	$61.1 - $65.92 $226,008 - $243,838	-3,699 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$50.9 - $64.65 $188,279 - $239,140	3,699 New	3,699 $225,000
Q1 2020 Apr 30, 2020	SELL	$46.5 - $70.38 $172,003 - $260,335	-3,699 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$66.35 - $71.9 $245,428 - $265,958	3,699 New	3,699 $248,000

2,116

572M

74.2M

110M

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