Smith & Howard Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Smith & Howard Wealth Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$39.4 - $46.71 $355,151 - $421,043	9,014 New	9,014 $361,000
Q1 2022 May 03, 2022	SELL	$41.54 - $50.85 $264,734 - $324,067	-6,373 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$47.44 - $52.5 $46,680 - $51,660	-984 Reduced 13.38%	6,373 $311,000
Q3 2021 Oct 22, 2021	BUY	$49.5 - $54.84 $364,171 - $403,457	7,357 New	7,357 $371,000
Q2 2020 Aug 04, 2020	SELL	$32.67 - $41.19 $632,033 - $796,861	-19,346 Closed	0 $0

Q1 2020 Apr 22, 2020	SELL	$30.61 - $46.3 $1.33 Million - $2.01 Million	-43,321 Reduced 69.13%	19,346 $660,000
Q4 2019 Jan 13, 2020	SELL	$40.27 - $45.07 $189,309 - $211,874	-4,701 Reduced 6.98%	62,667 $2.81 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $197,574 - $221,442	-5,100 Reduced 7.04%	67,368 $2.75 Million
Q2 2019 Jul 23, 2019	SELL	$39.91 - $44.59 $108,355 - $121,061	-2,715 Reduced 3.61%	72,468 $3.11 Million
Q1 2019 Apr 18, 2019	SELL	$38.45 - $43.71 $253,577 - $288,267	-6,595 Reduced 8.06%	75,183 $3.23 Million
Q4 2018 Jan 23, 2019	BUY	$38.0 - $42.93 $328,168 - $370,743	8,636 Added 11.81%	81,778 $3.19 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $24,684 - $27,018	-600 Reduced 0.81%	73,142 $3.14 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $25,398 - $28,884	600 Added 0.82%	73,742 $3.2 Million
Q1 2018 May 14, 2018	SELL	$45.69 - $52.08 $693,574 - $790,574	-15,180 Reduced 17.19%	73,142 $3.53 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $179,280 - $191,240	-4,000 Reduced 4.33%	88,322 $4.16 Million
Q2 2017 Aug 11, 2017	BUY	N/A	92,322	92,322 $3.82 Million

1,455

377M

238M

346M

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