Efg Asset Management (Americas) Corp. Ishares Russell Midcap Value E Transaction History

Efg Asset Management (Americas) Corp.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 09, 2021	SELL	$95.27 - $111.97 $271,519 - $319,114	-2,850 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$74.79 - $85.06 $472,448 - $537,324	-6,317 Reduced 68.91%	2,850 $230,000
Q2 2020 Jul 30, 2020	BUY	$59.9 - $85.49 $85,417 - $121,908	1,426 Added 18.42%	9,167 $702,000
Q1 2020 May 08, 2020	BUY	$54.38 - $96.81 $176,028 - $313,373	3,237 Added 71.87%	7,741 $496,000
Q4 2019 Jan 28, 2020	BUY	$86.25 - $94.77 $100,998 - $110,975	1,171 Added 35.13%	4,504 $427,000
Q3 2019 Nov 05, 2019	SELL	$84.39 - $91.13 $50,634 - $54,678	-600 Reduced 15.26%	3,333 $299,000
Q2 2019 Jul 09, 2019	BUY	$83.93 - $89.74 $330,096 - $352,947	3,933 New	3,933 $351,000
Q1 2019 Apr 05, 2019	SELL	$75.3 - $87.47 $208,806 - $242,554	-2,773 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$72.26 - $90.19 $78,835 - $98,397	-1,091 Reduced 28.23%	2,773 $212,000
Q3 2018 Oct 09, 2018	SELL	$88.08 - $92.33 $75,484 - $79,126	-857 Reduced 18.15%	3,864 $346,000
Q2 2018 Aug 07, 2018	BUY	$84.61 - $90.01 $162,366 - $172,729	1,919 Added 68.49%	4,721 $415,000
Q1 2018 May 07, 2018	SELL	$83.92 - $92.83 $114,550 - $126,712	-1,365 Reduced 32.76%	2,802 $242,000
Q4 2017 Feb 07, 2018	SELL	$85.33 - $89.5 $126,715 - $132,907	-1,485 Reduced 26.27%	4,167 $371,000
Q3 2017 Nov 13, 2017	SELL	$84.38 - $84.93 $588,044 - $591,877	-6,969 Reduced 55.22%	5,652 $480,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,621	12,621 $1.06 Million

923

94.8M

43.6K

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