1900 Wealth Management LLC Ishares Msci Global Multifacto Transaction History

1900 Wealth Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$0.0 - $36.63 $0 - $15,750	-430 Reduced 6.53%	6,159 $211,000
Q2 2023 Jul 21, 2023	BUY	$0.0 - $35.48 $0 - $7,131	201 Added 3.15%	6,589 $233,000
Q4 2022 Feb 06, 2023	BUY	$31.33 - $33.92 $200,136 - $216,680	6,388 New	6,388 $202,000
Q4 2021 Jan 31, 2022	SELL	$36.55 - $39.26 $24,634 - $26,461	-674 Reduced 9.08%	6,750 $264,000
Q3 2021 Nov 01, 2021	SELL	$36.91 - $39.39 $42,298 - $45,140	-1,146 Reduced 13.37%	7,424 $274,000
Q4 2020 Feb 05, 2021	BUY	$29.02 - $33.66 $248,701 - $288,466	8,570 New	8,570 $288,000

542K

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