Btr Capital Management Inc Ishares Msci Usa Quality Facto Transaction History

Btr Capital Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$123.55 - $145.17 $180,753 - $212,383	-1,463 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$130.89 - $146.3 $191,492 - $214,036	1,463 New	1,463 $213,000
Q2 2021 Aug 02, 2021	SELL	$123.09 - $133.01 $210,976 - $227,979	-1,714 Closed	0 $0
Q1 2021 Apr 08, 2021	SELL	$112.92 - $122.16 $33,876 - $36,648	-300 Reduced 14.9%	1,714 $209,000
Q3 2020 Oct 15, 2020	BUY	$96.43 - $110.16 $194,210 - $221,862	2,014 New	2,014 $209,000

Q1 2020 Apr 21, 2020	SELL	$69.28 - $105.06 $139,529 - $211,590	-2,014 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$89.66 - $101.3 $180,575 - $204,018	2,014 New	2,014 $203,000

1,288

211M

36.5K

9.5K

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