Coulter & Justus Financial Services, LLC Ishares Msci Global Multifacto Transaction History

Coulter & Justus Financial Services, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$32.95 - $38.17 $43,889 - $50,842	-1,332 Reduced 1.67%	78,225 $2.96 Million
Q3 2023 Nov 03, 2023	SELL	$0.0 - $36.63 $0 - $247,032	-6,744 Reduced 7.81%	79,557 $2.73 Million
Q2 2023 Jul 31, 2023	BUY	$0.0 - $35.48 $0 - $20,046	565 Added 0.66%	86,301 $3.05 Million
Q1 2023 May 05, 2023	BUY	$31.7 - $34.25 $60,008 - $64,835	1,893 Added 2.26%	85,736 $2.88 Million
Q4 2022 Feb 10, 2023	SELL	$31.33 - $33.92 $146,342 - $158,440	-4,671 Reduced 5.28%	83,843 $2.66 Million
Q3 2022 Nov 01, 2022	BUY	$29.71 - $34.13 $415,969 - $477,854	14,001 Added 18.79%	88,514 $2.58 Million
Q2 2022 Jul 29, 2022	BUY	$30.61 - $37.22 $2.28 Million - $2.77 Million	74,513 New	74,513 $2.31 Million
Q1 2022 May 06, 2022	SELL	$34.76 - $39.37 $2.33 Million - $2.63 Million	-66,903 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$36.55 - $39.26 $2.45 Million - $2.63 Million	66,903 New	66,903 $2.62 Million

545K

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