Tcwp LLC Ishares Msci Usa Value Factor Transaction History

Tcwp LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $299,771 - $363,892	-3,662 Reduced 38.04%	5,965 $488,000
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $2.28 Million - $2.73 Million	-25,838 Reduced 72.85%	9,627 $871,000
Q1 2022 May 10, 2022	SELL	$100.54 - $114.92 $1.68 Million - $1.92 Million	-16,731 Reduced 32.05%	35,465 $3.71 Million
Q4 2021 Jun 13, 2022	BUY	$101.38 - $109.77 $5.29 Million - $5.73 Million	52,196 New	52,196 $5.71 Million

439

52.5M

100

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