Penobscot Wealth Management Ishares Msci Eafe Min Vol Fact Transaction History

Penobscot Wealth Management

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$61.24 - $72.68 $6,368 - $7,558	104 Added 1.37%	7,681 $486,000
Q1 2022 May 19, 2022	SELL	$67.73 - $76.65 $191,472 - $216,689	-2,827 Reduced 27.17%	7,577 $546,000
Q4 2021 Jan 24, 2022	SELL	$74.33 - $77.96 $28,319 - $29,702	-381 Reduced 3.53%	10,404 $798,000
Q3 2021 Oct 04, 2021	SELL	$75.34 - $79.52 $178,405 - $188,303	-2,368 Reduced 18.0%	10,785 $812,000
Q2 2021 Aug 05, 2021	BUY	$73.48 - $77.31 $966,482 - $1.02 Million	13,153 New	13,153 $993,000

509

54.9M

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