Williams Jones Wealth Management, Llc. Ishares Tr Msci Eafe ETF Transaction History

Williams Jones Wealth Management, Llc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$73.11 - $80.04 $221,523 - $242,521	3,030 New	3,030 $241,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $176,506 - $212,163	-3,178 Reduced 41.55%	4,471 $250,000
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $54,348 - $65,937	884 Added 13.07%	7,649 $478,000
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $452,172 - $538,899	6,765 New	6,765 $498,000
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $281,324 - $357,320	-5,527 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $579,762 - $877,497	-12,468 Reduced 69.29%	5,527 $295,000
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $253 - $278	-4 Reduced 0.02%	17,995 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $1.1 Million - $1.2 Million	17,999 New	17,999 $1.17 Million

2,077

567M

67.1M

106M

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