Efg Asset Management (Americas) Corp. Ishares Msci Acwi ETF Transaction History

Efg Asset Management (Americas) Corp.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 06, 2019	SELL	$61.18 - $74.47 $237,378 - $288,943	-3,880 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$70.85 - $74.69 $6.74 Million - $7.11 Million	-95,189 Reduced 96.08%	3,880 $288,000
Q2 2018 Aug 07, 2018	BUY	$70.26 - $74.19 $353,126 - $372,878	5,026 Added 5.34%	99,069 $7.93 Million
Q1 2018 May 07, 2018	SELL	$69.83 - $77.54 $996,543 - $1.11 Million	-14,271 Reduced 13.18%	94,043 $7.61 Million
Q4 2017 Feb 07, 2018	BUY	$68.9 - $72.63 $881,231 - $928,937	12,790 Added 13.39%	108,314 $8.68 Million
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $5.68 Million - $5.72 Million	83,172 Added 673.35%	95,524 $7.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,352	12,352 $809,000

754

76.8M

1.75M

1.84M

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