Warren Averett Asset Management, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Warren Averett Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$44.36 - $53.2 $185,158 - $222,056	-4,174 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$53.94 - $57.92 $3,721 - $3,996	69 Added 1.68%	4,174 $226,000
Q2 2021 Aug 17, 2021	BUY	$55.79 - $59.14 $2,398 - $2,543	43 Added 1.06%	4,105 $236,000
Q4 2020 Feb 16, 2021	BUY	$45.05 - $53.3 $182,993 - $216,504	4,062 New	4,062 $229,000
Q3 2018 Nov 05, 2018	SELL	$46.05 - $48.74 $210,494 - $222,790	-4,571 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$46.54 - $50.79 $212,734 - $232,161	4,571 New	4,571 $216,000

493

61.1M

5.4K

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