Cfs Investment Advisory Services, LLC Ishares Msci Usa Value Factor Transaction History

Cfs Investment Advisory Services, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$85.95 - $101.55 $13,064 - $15,435	152 Added 5.19%	3,079 $311,000
Q3 2023 Nov 14, 2023	SELL	$90.0 - $97.29 $23,220 - $25,100	-258 Reduced 8.1%	2,927 $266,000
Q2 2023 Jul 21, 2023	SELL	$87.72 - $94.13 $202,720 - $217,534	-2,311 Reduced 42.05%	3,185 $299,000
Q1 2023 May 05, 2023	BUY	$88.06 - $99.54 $180,963 - $204,554	2,055 Added 59.72%	5,496 $509,000
Q4 2022 Feb 13, 2023	SELL	$82.98 - $97.89 $49,705 - $58,636	-599 Reduced 14.83%	3,441 $314,000
Q3 2022 Nov 02, 2022	SELL	$81.86 - $99.37 $26.7 Million - $32.5 Million	-326,702 Reduced 98.78%	4,040 $331,000
Q3 2022 Oct 31, 2022	BUY	$81.86 - $99.37 $26.7 Million - $32.4 Million	325,708 Added 6470.16%	330,742 $4,000
Q2 2022 Aug 16, 2022	SELL	$88.4 - $105.81 $453 Million - $542 Million	-5,124,511 Reduced 99.9%	5,034 $456,000
Q1 2022 May 27, 2022	BUY	$100.54 - $114.92 $511 Million - $584 Million	5,080,563 Added 10372.31%	5,129,545 $49,000
Q4 2021 Feb 14, 2022	SELL	$101.38 - $109.77 $6.94 Million - $7.51 Million	-68,434 Reduced 58.28%	48,982 $5.25 Million
Q3 2021 Nov 19, 2021	BUY	$100.55 - $106.33 $11.8 Million - $12.5 Million	117,416 New	117,416 $11.8 Million
Q2 2021 Jul 21, 2021	SELL	$102.28 - $108.72 $12.6 Million - $13.4 Million	-123,590 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$71.94 - $88.81 $8.89 Million - $11 Million	123,590 New	123,590 $10.7 Million

439

52.5M

100

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