Summit Trail Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Summit Trail Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$88.4 - $105.81 $613,849 - $734,744	6,944 Added 42.86%	23,147 $2.1 Million
Q1 2022 May 16, 2022	BUY	$100.54 - $114.92 $307,250 - $351,195	3,056 Added 23.24%	16,203 $1.69 Million
Q4 2021 Feb 11, 2022	BUY	$101.38 - $109.77 $1.33 Million - $1.44 Million	13,147 New	13,147 $1.44 Million
Q2 2020 Aug 13, 2020	SELL	$59.26 - $80.55 $355,560 - $483,300	-6,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$55.33 - $91.41 $331,980 - $548,460	6,000 New	6,000 $378,000

439

52.5M

100

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