Coppell Advisory Solutions LLC Ishares Msci Usa Value Factor Transaction History

Coppell Advisory Solutions LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$104.89 - $113.56 $91,673 - $99,251	874 Added 153.06%	1,445 $244 Million
Q4 2024 Feb 14, 2025	SELL	$104.01 - $115.38 $6,448 - $7,153	-62 Reduced 9.79%	571 $60.1 Million
Q2 2024 Aug 15, 2024	BUY	$100.16 - $107.88 $1,402 - $1,510	14 Added 2.26%	633 $65.5 Million
Q4 2023 Feb 14, 2024	BUY	$85.95 - $101.55 $53,203 - $62,859	619 New	619 $62.6 Million
Q2 2023 Aug 17, 2023	BUY	$87.72 - $94.13 $48,947 - $52,524	558 New	558 $52 Million

480

50.4M

100

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