Timber Creek Capital Management LLC Ishares Msci Emerging Markets Transaction History

Timber Creek Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 31, 2020	SELL	$32.67 - $41.19 $133,228 - $167,972	-4,078 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$38.74 - $43.42 $542 - $607	-14 Reduced 0.34%	4,078 $166,000
Q2 2019 Aug 05, 2019	SELL	$39.91 - $44.59 $53,399 - $59,661	-1,338 Reduced 24.64%	4,092 $175,000
Q1 2019 Apr 23, 2019	SELL	$38.45 - $43.71 $8,343 - $9,485	-217 Reduced 3.84%	5,430 $233,000
Q4 2018 Jan 30, 2019	SELL	$38.0 - $42.93 $9,310 - $10,517	-245 Reduced 4.16%	5,647 $220,000
Q3 2018 Oct 26, 2018	SELL	$41.14 - $45.03 $9,585 - $10,491	-233 Reduced 3.8%	5,892 $252,000
Q2 2018 Aug 07, 2018	SELL	$42.33 - $48.14 $26,498 - $30,135	-626 Reduced 9.27%	6,125 $265,000
Q4 2017 Jan 31, 2018	BUY	$44.82 - $47.81 $25,681 - $27,395	573 Added 9.27%	6,751 $318,000
Q3 2017 Nov 07, 2017	SELL	$44.3 - $45.85 $1,329 - $1,375	-30 Reduced 0.48%	6,178 $276,000
Q2 2017 Aug 14, 2017	SELL	N/A	-120 Reduced 1.9%	6,208 $256,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,328	6,328 $249,000

1,511

343M

387M

384M

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