Burns Matteson Capital Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Burns Matteson Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 11, 2023	SELL	$68.26 - $76.63 $275,497 - $309,278	-4,036 Closed	0 $0
Q2 2022 Dec 11, 2023	SELL	$66.73 - $79.1 $66,262 - $78,546	-993 Reduced 19.75%	4,036 $283 Million
Q1 2022 Dec 11, 2023	SELL	$71.88 - $80.4 $47,872 - $53,546	-666 Reduced 11.69%	5,029 $390 Million
Q4 2021 Dec 11, 2023	BUY	$73.28 - $81.04 $1,978 - $2,188	27 Added 0.48%	5,695 $460,000
Q3 2021 Dec 11, 2023	SELL	$73.5 - $78.28 $37,705 - $40,157	-513 Reduced 8.3%	5,668 $417 Million

Q2 2021 Dec 11, 2023	SELL	$69.72 - $73.7 $3,276 - $3,463	-47 Reduced 0.75%	6,181 $455 Million
Q4 2020 Dec 11, 2023	BUY	$61.66 - $67.88 $384,018 - $422,756	6,228 New	6,228 $423 Million

1,241

215M

23.9K

478K

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