Raymond James & Associates Ishares Msci Europe Small Cap Transaction History

Raymond James & Associates

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	N/A	-578 Reduced 4.76%	11,555 $472,000
Q2 2022 Aug 12, 2022	SELL	N/A	-312 Reduced 2.51%	12,133 $589,000
Q1 2022 May 11, 2022	BUY	N/A	131 Added 1.06%	12,445 $760,000
Q4 2021 Feb 08, 2022	BUY	N/A	1,513 Added 14.01%	12,314 $857,000
Q3 2021 Nov 02, 2021	BUY	N/A	10,801 New	10,801 $747,000

Q2 2018 Aug 14, 2018	SELL	N/A	-16,086 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	111 Added 0.69%	16,086 $931,000
Q4 2017 Feb 14, 2018	BUY	N/A	799 Added 5.26%	15,975 $924,000
Q3 2017 Nov 13, 2017	BUY	N/A	15,176	15,176 $853,000

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