Fulton Breakefield Broenniman LLC Ishares Tr Msci Eafe ETF Transaction History

Fulton Breakefield Broenniman LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 10, 2020	SELL	$46.5 - $70.38 $6.37 Million - $9.65 Million	-137,080 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$63.25 - $69.66 $150,914 - $166,208	-2,386 Reduced 1.71%	137,080 $9.52 Million
Q3 2019 Oct 17, 2019	SELL	$61.3 - $66.68 $168,268 - $183,036	-2,745 Reduced 1.93%	139,466 $9.1 Million
Q2 2019 Jul 25, 2019	SELL	$63.4 - $66.99 $269,133 - $284,372	-4,245 Reduced 2.9%	142,211 $9.35 Million
Q1 2019 Apr 17, 2019	SELL	$58.13 - $65.61 $205,431 - $231,865	-3,534 Reduced 2.36%	146,456 $9.5 Million
Q4 2018 Feb 05, 2019	SELL	$56.89 - $68.07 $1.16 Million - $1.39 Million	-20,373 Reduced 11.96%	149,990 $8.82 Million
Q3 2018 Oct 24, 2018	SELL	$65.43 - $68.98 $73,805 - $77,809	-1,128 Reduced 0.66%	170,363 $11.6 Million
Q2 2018 Aug 02, 2018	BUY	$66.35 - $71.9 $11.4 Million - $12.3 Million	171,491 New	171,491 $11.5 Million

2,144

574M

74.5M

110M

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