Adell Harriman & Carpenter Inc Ishares Tr Msci Eafe ETF Transaction History

Adell Harriman & Carpenter Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 07, 2019	SELL	$63.4 - $66.99 $386,930 - $408,839	-6,103 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$58.13 - $65.61 $228,392 - $257,781	-3,929 Reduced 39.16%	6,103 $0
Q4 2018 Feb 08, 2019	SELL	$56.89 - $68.07 $119,469 - $142,947	-2,100 Reduced 17.31%	10,032 $589,000
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $21,722 - $22,901	332 Added 2.81%	12,132 $0
Q2 2018 Aug 06, 2018	BUY	$66.35 - $71.9 $249,343 - $270,200	3,758 Added 46.73%	11,800 $0
Q1 2018 May 08, 2018	BUY	$67.94 - $75.25 $176,644 - $195,650	2,600 Added 47.78%	8,042 $0
Q4 2017 Feb 05, 2018	SELL	$68.42 - $70.8 $50,083 - $51,825	-732 Reduced 11.86%	5,442 $0
Q3 2017 Nov 06, 2017	BUY	$66.39 - $68.48 $409,891 - $422,795	6,174	6,174 $0

2,217

588M

70.5M

87M

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