Sound Financial Strategies Group, LLC Ishares Msci Intl Quality Fact Transaction History

Sound Financial Strategies Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$32.36 - $37.66 $2.53 Million - $2.94 Million	-78,056 Reduced 99.79%	161 $6,000
Q3 2023 Nov 06, 2023	BUY	$33.33 - $36.49 $2.52 Million - $2.76 Million	75,647 Added 2943.46%	78,217 $2.63 Million
Q2 2023 Aug 07, 2023	SELL	$34.71 - $36.35 $2,429 - $2,544	-70 Reduced 2.65%	2,570 $91,000
Q1 2023 May 02, 2023	SELL	$32.56 - $35.41 $2.56 Million - $2.78 Million	-78,508 Reduced 96.75%	2,640 $93,000
Q4 2022 Jan 30, 2023	BUY	$27.67 - $33.75 $2.14 Million - $2.62 Million	77,501 Added 2125.06%	81,148 $2.63 Million
Q3 2022 Nov 09, 2022	BUY	$27.52 - $33.12 $6,384 - $7,683	232 Added 6.79%	3,647 $101,000
Q2 2022 Jul 25, 2022	SELL	$30.11 - $37.35 $57,209 - $70,965	-1,900 Reduced 35.75%	3,415 $106,000
Q1 2022 May 05, 2022	BUY	$33.72 - $39.59 $17,601 - $20,665	522 Added 10.89%	5,315 $196,000
Q4 2021 Feb 03, 2022	SELL	$37.74 - $40.41 $13,397 - $14,345	-355 Reduced 6.9%	4,793 $189,000
Q3 2021 Nov 03, 2021	SELL	$37.88 - $40.71 $116,632 - $125,346	-3,079 Reduced 37.43%	5,148 $195,000
Q2 2021 Jul 30, 2021	SELL	$37.01 - $39.8 $180,275 - $193,865	-4,871 Reduced 37.19%	8,227 $317,000
Q1 2021 May 07, 2021	BUY	$35.14 - $37.12 $183,782 - $194,137	5,230 Added 66.47%	13,098 $477,000
Q4 2020 Jan 22, 2021	BUY	$30.22 - $35.93 $237,770 - $282,697	7,868 New	7,868 $281,000

498

200M

100

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