Austin Private Wealth, LLC Ishares Msci Usa Size Factor E Transaction History

Austin Private Wealth, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 20, 2021	SELL	$109.42 - $121.99 $1.51 Million - $1.69 Million	-13,815 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$93.39 - $111.17 $999,273 - $1.19 Million	-10,700 Reduced 43.65%	13,815 $1.54 Million
Q3 2020 Nov 10, 2020	BUY	$87.14 - $98.64 $765,263 - $866,256	8,782 Added 55.82%	24,515 $2.3 Million
Q2 2020 Aug 07, 2020	BUY	$67.45 - $95.16 $829,837 - $1.17 Million	12,303 Added 358.69%	15,733 $1.38 Million
Q1 2020 May 11, 2020	SELL	$61.43 - $100.96 $79,121 - $130,036	-1,288 Reduced 27.3%	3,430 $245,000
Q4 2019 Feb 12, 2020	BUY	$87.53 - $97.5 $412,966 - $460,005	4,718 New	4,718 $460,000

1.75M

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