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

Voloridge Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $43.4 Million - $51.8 Million	-650,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $49.7 Million - $53.2 Million	650,000 New	650,000 $51.1 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $772,904 - $824,089	-10,056 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $727,953 - $773,507	10,056 New	10,056 $763,000
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $36.2 Million - $45.9 Million	-710,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $33 Million - $50 Million	710,300 New	710,300 $38 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $81.4 Million - $91.8 Million	-1,399,912 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $79.6 Million - $95.3 Million	1,399,912 New	1,399,912 $82.3 Million

2,118

573M

74.2M

110M

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