Stephens Group Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Stephens Group Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 15, 2019	SELL	$63.4 - $66.99 $362,648 - $383,182	-5,720 Closed	0 $0
Q1 2019 Apr 05, 2019	SELL	$58.13 - $65.61 $634,837 - $716,526	-10,921 Reduced 65.63%	5,720 $371,000
Q4 2018 Jan 24, 2019	SELL	$56.89 - $68.07 $753,052 - $901,042	-13,237 Reduced 44.3%	16,641 $978,000
Q3 2018 Oct 04, 2018	BUY	$65.43 - $68.98 $1.38 Million - $1.46 Million	21,134 Added 241.7%	29,878 $2.03 Million
Q3 2018 Oct 03, 2018	SELL	$65.43 - $68.98 $1.29 Million - $1.37 Million	-19,791 Reduced 69.36%	8,744 $615,000
Q2 2018 Jul 11, 2018	BUY	$66.35 - $71.9 $35,032 - $37,963	528 Added 1.89%	28,535 $1.91 Million
Q1 2018 Oct 03, 2018	BUY	$67.94 - $75.25 $22,080 - $24,456	325 Added 1.17%	28,007 $1.95 Million
Q1 2018 May 01, 2018	BUY	$67.94 - $75.25 $1.29 Million - $1.43 Million	18,938 Added 216.58%	27,682 $1.93 Million
Q4 2017 Oct 03, 2018	BUY	$68.42 - $70.8 $5,473 - $5,664	80 Added 0.92%	8,744 $615,000
Q4 2017 Mar 12, 2018	BUY	$68.42 - $70.8 $592,790 - $613,411	8,664	8,664 $609,000

2,118

572M

74.2M

110M

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