Weatherly Asset Management L. P. Ishares Tr Msci Eafe ETF Transaction History

Weatherly Asset Management L. P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 12, 2019	SELL	$56.89 - $68.07 $249,860 - $298,963	-4,392 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$66.35 - $71.9 $4,976 - $5,392	-75 Reduced 1.68%	4,392 $294,000
Q1 2018 May 07, 2018	SELL	$67.94 - $75.25 $13,588 - $15,050	-200 Reduced 4.29%	4,467 $311,000
Q4 2017 Jan 31, 2018	BUY	$68.42 - $70.8 $31,199 - $32,284	456 Added 10.83%	4,667 $328,000
Q3 2017 Oct 20, 2017	BUY	$66.39 - $68.48 $279,568 - $288,369	4,211	4,211 $288,000

2,116

572M

74.2M

110M

Get notified when there are updates to the investment portfolio of Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

Stay updated on Weatherly Asset Management L. P. with notifications on news.