Sg Americas Securities, LLC Ishares Msci Usa Value Factor Transaction History

Sg Americas Securities, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$86.14 - $104.49 $29.7 Million - $36 Million	-344,785 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$71.94 - $88.81 $24.8 Million - $30.6 Million	344,785 New	344,785 $30 Million
Q4 2018 Feb 01, 2019	SELL	$68.64 - $88.78 $228,639 - $295,726	-3,331 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$82.34 - $89.31 $274,274 - $297,491	3,331 New	3,331 $293,000

443

52.3M

100

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