Lionsbridge Wealth Management LLC Ishares Msci Usa Min Vol Facto Transaction History

Lionsbridge Wealth Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$69.12 - $73.78 $46,172 - $49,285	-668 Reduced 2.73%	23,761 $1.73 Million
Q4 2022 Feb 06, 2023	SELL	$65.75 - $75.5 $1.32 Million - $1.51 Million	-20,016 Reduced 45.04%	24,429 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $280,065 - $324,681	-4,237 Reduced 8.7%	44,445 $2.94 Million
Q2 2022 Nov 17, 2022	SELL	$66.73 - $79.1 $16,482 - $19,537	-247 Reduced 0.56%	44,198 $3.1 Million
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $145,916 - $163,212	-2,030 Reduced 4.0%	48,682 $3.78 Million
Q4 2021 Feb 08, 2022	BUY	$73.28 - $81.04 $61,335 - $67,830	837 Added 1.68%	50,712 $4.1 Million
Q3 2021 Oct 26, 2021	SELL	$73.5 - $78.28 $74,676 - $79,532	-1,016 Reduced 2.0%	49,875 $3.67 Million
Q2 2021 Jul 29, 2021	BUY	$69.72 - $73.7 $374,256 - $395,621	5,368 Added 11.79%	50,891 $3.75 Million
Q1 2021 May 04, 2021	BUY	$65.18 - $69.88 $133,097 - $142,694	2,042 Added 4.7%	45,523 $3.15 Million
Q4 2020 Feb 08, 2021	BUY	$61.66 - $67.88 $70,107 - $77,179	1,137 Added 2.69%	43,481 $2.95 Million
Q3 2020 Oct 22, 2020	SELL	$60.74 - $66.36 $19,193 - $20,969	-316 Reduced 0.74%	42,344 $2.7 Million
Q2 2020 Aug 03, 2020	BUY	$51.94 - $64.01 $15,478 - $19,074	298 Added 0.7%	42,660 $2.59 Million
Q1 2020 Apr 29, 2020	SELL	$46.61 - $69.67 $1.77 Million - $2.65 Million	-38,069 Reduced 47.33%	42,362 $2.29 Million
Q4 2019 Feb 18, 2020	BUY	$62.68 - $65.67 $5.04 Million - $5.28 Million	80,431 New	80,431 $5.28 Million

1,283

200M

10.6K

27K

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