Edgemoor Investment Advisors, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Edgemoor Investment Advisors, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$72.22 - $79.08 $258,475 - $283,027	-3,579 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$72.9 - $77.14 $291 - $308	4 Added 0.11%	3,579 $265,000
Q4 2020 Feb 11, 2021	SELL	$56.79 - $68.74 $48,271 - $58,428	-850 Reduced 19.21%	3,575 $244,000
Q3 2020 Nov 10, 2020	SELL	$53.91 - $60.23 $53,316 - $59,567	-989 Reduced 18.27%	4,425 $261,000
Q2 2020 Aug 05, 2020	SELL	$42.06 - $57.2 $13.6 Million - $18.6 Million	-324,522 Reduced 98.36%	5,414 $290,000
Q1 2020 May 06, 2020	SELL	$38.34 - $62.84 $330,299 - $541,366	-8,615 Reduced 2.54%	329,936 $14.8 Million
Q4 2019 Feb 04, 2020	BUY	$55.92 - $62.67 $71,409 - $80,029	1,277 Added 0.38%	338,551 $21.1 Million
Q3 2019 Nov 06, 2019	BUY	$53.71 - $58.5 $752,960 - $820,111	14,019 Added 4.34%	337,274 $19.3 Million
Q2 2019 Aug 09, 2019	BUY	$55.8 - $59.5 $859,543 - $916,538	15,404 Added 5.0%	323,255 $18.6 Million
Q1 2019 May 08, 2019	BUY	$51.31 - $58.06 $12.3 Million - $13.9 Million	239,671 Added 351.53%	307,851 $17.7 Million
Q4 2018 Jan 31, 2019	BUY	$49.58 - $62.49 $3.14 Million - $3.95 Million	63,285 Added 1292.85%	68,180 $3.53 Million
Q3 2018 Oct 26, 2018	SELL	$60.38 - $63.97 $211,330 - $223,895	-3,500 Reduced 41.69%	4,895 $305,000
Q4 2017 Feb 07, 2018	BUY	$61.68 - $64.5 $517,803 - $541,477	8,395	8,395 $564,000

730

98.6M

10.5K

114K

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