Select Asset Management & Trust Ishares Msci Acwi Ex Us ETF Transaction History

Select Asset Management & Trust

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$44.36 - $53.2 $144,480 - $173,272	-3,257 Reduced 21.09%	12,185 $548,000
Q1 2022 May 13, 2022	BUY	$48.26 - $56.7 $202,547 - $237,969	4,197 Added 37.32%	15,442 $807,000
Q4 2021 Feb 08, 2022	SELL	$53.94 - $57.92 $3,775 - $4,054	-70 Reduced 0.62%	11,245 $625,000
Q3 2021 Nov 09, 2021	SELL	$55.41 - $58.44 $30,475 - $32,142	-550 Reduced 4.64%	11,315 $626,000
Q2 2021 Aug 10, 2021	BUY	$55.79 - $59.14 $184,497 - $195,575	3,307 Added 38.64%	11,865 $682,000
Q1 2021 May 13, 2021	BUY	$53.19 - $57.0 $455,200 - $487,806	8,558 New	8,558 $472,000

493

61.1M

5.4K

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