Exane Derivatives Ishares Msci Usa Value Factor Transaction History

Exane Derivatives

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 27, 2021	SELL	$71.94 - $88.81 $71 - $88	-1 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$59.26 - $80.55 $1.48 Million - $2.01 Million	-24,940 Reduced 100.0%	1 $0
Q1 2020 Apr 17, 2020	SELL	$55.33 - $91.41 $280,689 - $463,722	-5,073 Reduced 16.9%	24,941 $1.57 Million
Q4 2019 Jan 22, 2020	SELL	$78.54 - $90.11 $77,440 - $88,848	-986 Reduced 3.18%	30,014 $2.69 Million
Q3 2019 Oct 15, 2019	BUY	$76.17 - $84.82 $2.36 Million - $2.63 Million	31,000 New	31,000 $2.54 Million

439

52.5M

100

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