Arch Capital Group Ltd. Ishares Msci Usa Value Factor Transaction History

Arch Capital Group Ltd.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$100.54 - $114.92 $9.64 Million - $11 Million	-95,911 Closed	0 $0
Q4 2021 Feb 25, 2022	SELL	$101.38 - $109.77 $22.4 Million - $24.3 Million	-221,163 Reduced 69.75%	95,911 $10.5 Million
Q3 2021 Nov 04, 2021	BUY	$100.55 - $106.33 $164,198 - $173,636	1,633 Added 0.52%	317,074 $32 Million
Q2 2021 Aug 05, 2021	BUY	$102.28 - $108.72 $33,854 - $35,986	331 Added 0.11%	315,441 $33.1 Million
Q1 2021 May 06, 2021	SELL	$86.14 - $104.49 $9.27 Million - $11.2 Million	-107,582 Reduced 25.45%	315,110 $32.3 Million

Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $30.4 Million - $37.5 Million	422,692 New	422,692 $36.7 Million

447

55.6M

100

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