Sterling Investment Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Sterling Investment Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 22, 2020	SELL	$46.5 - $70.38 $140,802 - $213,110	-3,028 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$63.25 - $69.66 $191,521 - $210,930	3,028 New	3,028 $210,000
Q3 2019 Oct 24, 2019	SELL	$61.3 - $66.68 $369,516 - $401,947	-6,028 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	$56.89 - $68.07 $213,337 - $255,262	-3,750 Reduced 38.35%	6,028 $354,000
Q3 2018 Oct 25, 2018	BUY	$65.43 - $68.98 $49,072 - $51,735	750 Added 8.31%	9,778 $664,000
Q2 2018 Aug 08, 2018	BUY	$66.35 - $71.9 $599,007 - $649,113	9,028 New	9,028 $604,000

2,118

572M

74.2M

110M

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