Trust Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History

Trust Asset Management LLC

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2018 May 07, 2018	SELL	$67.94 - $75.25 $11.7 Million - $12.9 Million	-171,695 Closed	0 $0
Q4 2017 Jan 23, 2018	SELL	$68.42 - $70.8 $441,993 - $457,368	-6,460 Reduced 3.63%	171,695 $12.1 Million
Q3 2017 Nov 01, 2017	BUY	$66.39 - $68.48 $11.8 Million - $12.2 Million	178,155	178,155 $12.2 Million

2,115

572M

74.2M

110M

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