Castleview Partners, LLC Ishares Msci Intl Momentum Fac Transaction History

Castleview Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$37.21 - $39.92 $5,581 - $5,988	-150 Reduced 44.25%	189 $7,000
Q1 2024 May 09, 2024	BUY	$33.71 - $39.36 $775 - $905	23 Added 7.28%	339 $13,000
Q4 2023 Feb 05, 2024	SELL	$30.44 - $34.29 $137,649 - $155,059	-4,522 Reduced 93.47%	316 $10,000
Q3 2023 Oct 26, 2023	BUY	$31.37 - $33.83 $151,768 - $163,669	4,838 New	4,838 $152,000
Q1 2022 May 16, 2022	SELL	$31.91 - $38.34 $2.21 Million - $2.66 Million	-69,290 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$36.61 - $40.76 $2.54 Million - $2.82 Million	69,290 New	69,290 $2.64 Million

161

70.5M

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