Trust Asset Management LLC Ishares Msci Emerging Markets Transaction History

Trust Asset Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $34,238 - $38,679	-901 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$41.14 - $45.03 $36,203 - $39,626	880 Added 4190.48%	901 $104,000
Q4 2017 Jan 23, 2018	SELL	$44.82 - $47.81 $402,662 - $429,525	-8,984 Reduced 99.77%	21 $1,000
Q3 2017 Nov 01, 2017	BUY	$44.3 - $45.85 $398,921 - $412,879	9,005	9,005 $404,000

1,497

341M

387M

384M

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