Regent Investment Management LLC Ishares Tr Msci Eafe ETF Transaction History

Regent Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$61.48 - $74.59 $184,440 - $223,770	-3,000 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$72.39 - $76.92 $7,962 - $8,461	-110 Reduced 3.54%	3,000 $228,000
Q4 2020 Jan 27, 2021	BUY	$61.39 - $73.52 $190,922 - $228,647	3,110 New	3,110 $227,000
Q1 2020 Apr 17, 2020	SELL	$46.5 - $70.38 $189,766 - $287,220	-4,081 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$61.3 - $66.68 $84,900 - $92,351	-1,385 Reduced 25.34%	4,081 $266,000
Q4 2018 Jan 22, 2019	BUY	$56.89 - $68.07 $78,792 - $94,276	1,385 Added 33.94%	5,466 $321,000
Q1 2018 Apr 24, 2018	SELL	$67.94 - $75.25 $39,065 - $43,268	-575 Reduced 12.35%	4,081 $285,000
Q3 2017 Oct 12, 2017	BUY	$66.39 - $68.48 $309,111 - $318,842	4,656	4,656 $318,000

2,118

572M

74.2M

110M

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