Sequent Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Sequent Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$68.56 - $74.46 $25,230 - $27,401	-368 Reduced 1.67%	21,698 $1.5 Million
Q2 2023 Jul 21, 2023	SELL	$70.67 - $73.9 $786,062 - $821,989	-11,123 Reduced 33.51%	22,066 $1.6 Million
Q1 2023 Apr 10, 2023	BUY	$66.22 - $72.19 $30,130 - $32,846	455 Added 1.39%	33,189 $2.37 Million
Q4 2022 Jan 20, 2023	SELL	$55.71 - $67.79 $99,665 - $121,276	-1,789 Reduced 5.18%	32,734 $0
Q3 2022 Oct 12, 2022	SELL	$55.54 - $66.76 $66,203 - $79,577	-1,192 Reduced 3.34%	34,523 $1.93 Million
Q2 2022 Jul 07, 2022	BUY	$61.48 - $74.59 $2.2 Million - $2.66 Million	35,715 New	35,715 $2.23 Million

2,118

573M

74.2M

110M

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