Dorsey Wright & Associates Ishares Msci Usa Value Factor Transaction History

Dorsey Wright & Associates

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 26, 2021	SELL	$100.55 - $106.33 $2.77 Million - $2.93 Million	-27,513 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$102.28 - $108.72 $2.81 Million - $2.99 Million	27,513 New	27,513 $2.89 Million
Q2 2018 Jul 06, 2018	SELL	$80.17 - $86.75 $4.87 Million - $5.27 Million	-60,787 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$79.98 - $89.39 $2,079 - $2,324	-26 Reduced 0.04%	60,787 $4.99 Million
Q4 2017 Feb 14, 2018	BUY	$78.02 - $84.64 $4.74 Million - $5.15 Million	60,813	60,813 $5.09 Million

439

52.5M

100

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