Partners Capital Investment Group, LLP Ishares Tr Msci Eafe ETF Transaction History

Partners Capital Investment Group, LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $6.65 Million - $7.93 Million	-99,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $7.65 Million - $8.17 Million	99,500 New	99,500 $7.76 Million
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $892,786 - $1.13 Million	-17,540 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $1.94 Million - $2.14 Million	-30,655 Reduced 63.61%	17,540 $1.22 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $948,801 - $1.03 Million	-15,478 Reduced 24.31%	48,195 $3.14 Million

Q2 2019 Aug 12, 2019	BUY	$63.4 - $66.99 $1.4 Million - $1.48 Million	22,124 Added 53.25%	63,673 $4.19 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $555,722 - $627,231	-9,560 Reduced 18.71%	41,549 $2.7 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $3.46 Million - $4.14 Million	-60,835 Reduced 54.34%	51,109 $3 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $2.49 Million - $2.63 Million	-38,064 Reduced 25.37%	111,944 $7.61 Million
Q2 2018 Aug 13, 2018	SELL	$66.35 - $71.9 $2.33 Million - $2.53 Million	-35,158 Reduced 18.99%	150,008 $10 Million
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $330,663 - $366,241	4,867 Added 2.7%	185,166 $12.9 Million
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $12.3 Million - $12.8 Million	180,299	180,299 $12.7 Million

2,050

564M

65.3M

115M

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