Patron Partners, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Patron Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$61.01 - $73.65 $518,035 - $625,362	-8,491 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$70.21 - $77.4 $24,503 - $27,012	-349 Reduced 3.95%	8,491 $621,000
Q3 2021 Oct 29, 2021	BUY	$72.22 - $79.08 $43,259 - $47,368	599 Added 7.27%	8,840 $657,000
Q2 2021 Jul 21, 2021	SELL	$72.9 - $77.14 $7,727 - $8,176	-106 Reduced 1.27%	8,241 $611,000
Q1 2021 May 20, 2021	BUY	$68.09 - $73.16 $38,470 - $41,335	565 Added 7.26%	8,347 $599,000

Q4 2020 Mar 05, 2021	BUY	$56.79 - $68.74 $441,939 - $534,934	7,782 New	7,782 $532,000

719

110M

12.6K

22.8K

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