Saratoga Research & Investment Management Ishares Msci Usa Quality Facto Transaction History

Saratoga Research & Investment Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$103.94 - $126.48 $1.82 Million - $2.21 Million	-17,505 Reduced 81.99%	3,845 $400,000
Q2 2022 Aug 01, 2022	BUY	$108.57 - $135.98 $2.32 Million - $2.9 Million	21,350 New	21,350 $2.39 Million
Q1 2022 Apr 29, 2022	SELL	$123.55 - $145.17 $3.62 Million - $4.25 Million	-29,268 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$130.89 - $146.3 $3.83 Million - $4.28 Million	29,268 New	29,268 $4.26 Million
Q1 2021 Apr 12, 2021	SELL	$112.92 - $122.16 $475,731 - $514,660	-4,213 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$100.86 - $116.21 $424,923 - $489,592	4,213 New	4,213 $490,000
Q2 2020 Aug 07, 2020	SELL	$77.66 - $101.43 $750,661 - $980,422	-9,666 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$69.28 - $105.06 $669,660 - $1.02 Million	9,666 New	9,666 $783,000

1,445

226M

16.1K

9.2K

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