Eagle Bay Advisors LLC Ishares Msci Emerging Markets Transaction History

Eagle Bay Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$36.53 - $40.3 $23,927 - $26,396	655 Added 430.92%	807 $32,000
Q4 2022 Jan 26, 2023	BUY	$33.93 - $39.54 $5,157 - $6,010	152 New	152 $0
Q3 2022 Nov 22, 2022	SELL	$34.88 - $41.05 $13,463 - $15,845	-386 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$39.4 - $46.71 $15,208 - $18,030	386 New	386 $15.5 Million
Q1 2022 May 11, 2022	SELL	$41.54 - $50.85 $10,385 - $12,712	-250 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$47.44 - $52.5 $11,860 - $13,125	-250 Reduced 50.0%	250 $12,000
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $12,375 - $13,710	250 Added 100.0%	500 $26,000
Q2 2021 Jul 30, 2021	BUY	$52.01 - $56.09 $13,002 - $14,022	250 New	250 $14,000

1,500

343M

387M

384M

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