Raab & Moskowitz Asset Management LLC Ishares Msci Usa Min Vol Facto Transaction History

Raab & Moskowitz Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $185,175 - $219,502	-2,775 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$73.28 - $81.04 $6,302 - $6,969	-86 Reduced 3.01%	2,775 $224,000
Q3 2021 Nov 03, 2021	BUY	$73.5 - $78.28 $1,102 - $1,174	15 Added 0.53%	2,861 $210,000
Q2 2021 Jul 30, 2021	SELL	$69.72 - $73.7 $9,760 - $10,318	-140 Reduced 4.69%	2,846 $209,000
Q1 2021 Apr 28, 2021	SELL	$65.18 - $69.88 $4,367 - $4,681	-67 Reduced 2.19%	2,986 $206,000
Q4 2020 Feb 12, 2021	BUY	$61.66 - $67.88 $188,247 - $207,237	3,053 New	3,053 $207,000
Q2 2020 Aug 13, 2020	SELL	$51.94 - $64.01 $201,631 - $248,486	-3,882 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$46.61 - $69.67 $24,050 - $35,949	516 Added 15.33%	3,882 $209,000
Q3 2019 Nov 13, 2019	BUY	$61.12 - $64.69 $2,444 - $2,587	40 Added 1.2%	3,366 $215,000
Q2 2019 Aug 09, 2019	BUY	$58.77 - $62.47 $195,469 - $207,775	3,326 New	3,326 $205,000
Q1 2019 May 13, 2019	SELL	$51.18 - $58.8 $252,112 - $289,648	-4,926 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$49.77 - $57.05 $245,167 - $281,028	4,926 New	4,926 $258,000

1,391

200M

8.5K

33.9K

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