Arlington Partners LLC Ishares Msci Usa Value Factor Transaction History

Arlington Partners LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$85.95 - $101.55 $2.06 Million - $2.44 Million	-24,000 Reduced 99.16%	203 $20,000
Q3 2023 Oct 24, 2023	BUY	$90.0 - $97.29 $558,000 - $603,198	6,200 Added 34.44%	24,203 $2.2 Million
Q2 2023 Jul 26, 2023	BUY	$87.72 - $94.13 $1.56 Million - $1.68 Million	17,800 Added 8768.47%	18,003 $1.69 Million
Q4 2022 Jan 19, 2023	BUY	$82.98 - $97.89 $16,844 - $19,871	203 New	203 $19,000

439

52.5M

100

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