Frontier Asset Management, LLC Ishares Msci Usa Value Factor Transaction History

Frontier Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$82.98 - $97.89 $1.02 Million - $1.2 Million	12,303 New	12,303 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $61,703 - $73,855	-698 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $529,544 - $605,283	-5,267 Reduced 88.3%	698 $73,000
Q4 2021 Feb 11, 2022	BUY	$101.38 - $109.77 $604,731 - $654,778	5,965 New	5,965 $653,000

439

52.5M

100

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