Us Advisors Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Us Advisors Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $270,914 - $290,169	-3,546 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$76.86 - $81.95 $845 - $901	11 Added 0.31%	3,546 $279,000
Q1 2021 May 11, 2021	SELL	$72.39 - $76.92 $14,622 - $15,537	-202 Reduced 5.41%	3,535 $268,000
Q4 2020 Feb 11, 2021	BUY	$61.39 - $73.52 $29,037 - $34,774	473 Added 14.49%	3,737 $272,000
Q3 2020 Nov 04, 2020	SELL	$61.1 - $65.92 $20,529 - $22,149	-336 Reduced 9.33%	3,264 $207,000
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $183,240 - $232,740	3,600 New	3,600 $219,000
Q1 2020 Apr 28, 2020	SELL	$46.5 - $70.38 $170,934 - $258,716	-3,676 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $168,624 - $185,713	-2,666 Reduced 42.04%	3,676 $255,000
Q2 2019 Aug 09, 2019	SELL	$63.4 - $66.99 $5,706 - $6,029	-90 Reduced 1.4%	6,342 $417,000
Q1 2019 May 06, 2019	SELL	$58.13 - $65.61 $6,336 - $7,151	-109 Reduced 1.67%	6,432 $417,000
Q3 2018 Oct 25, 2018	SELL	$65.43 - $68.98 $8,571 - $9,036	-131 Reduced 1.96%	6,541 $445,000
Q1 2018 Apr 18, 2018	BUY	$67.94 - $75.25 $172,771 - $191,360	2,543 Added 61.59%	6,672 $465,000
Q4 2017 Mar 28, 2018	BUY	$68.42 - $70.8 $282,506 - $292,333	4,129	4,129 $0

2,116

574M

74.2M

110M

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