Magnolia Capital Advisors LLC Ishares Msci Global Multifacto Transaction History

Magnolia Capital Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$0.0 - $35.48 $0 - $201,384	5,676 New	5,676 $200,000
Q4 2022 Feb 13, 2023	SELL	$31.33 - $33.92 $103,608 - $112,173	-3,307 Reduced 31.47%	7,200 $229,000
Q3 2022 Nov 14, 2022	BUY	$29.71 - $34.13 $108,738 - $124,915	3,660 Added 53.45%	10,507 $307,000
Q2 2022 Aug 15, 2022	BUY	$30.61 - $37.22 $30,212 - $36,736	987 Added 16.84%	6,847 $212,000
Q1 2022 May 16, 2022	BUY	$34.76 - $39.37 $203,693 - $230,708	5,860 New	5,860 $216,000

536K

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