United Services Automobile Association Ishares S&P 500 Value ETF Transaction History

United Services Automobile Association

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $2.16 Million - $2.35 Million	14,069 New	14,069 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $816,854 - $956,125	6,299 Added 44.79%	20,362 $2.95 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $851,573 - $1 Million	-6,626 Reduced 32.03%	14,063 $1.81 Million
Q2 2022 Aug 16, 2022	SELL	$133.27 - $158.52 $47.1 Million - $56.1 Million	-353,716 Reduced 94.47%	20,689 $2.84 Million
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $53.5 Million - $57.8 Million	363,093 Added 3209.8%	374,405 $2.15 Million
Q4 2021 Feb 16, 2022	SELL	$145.8 - $156.8 $1.33 Million - $1.43 Million	-9,123 Reduced 44.64%	11,312 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $2.94 Million - $3.11 Million	20,435 New	20,435 $2.97 Million
Q3 2019 Nov 13, 2019	SELL	$112.0 - $120.88 $826,224 - $891,731	-7,377 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$107.03 - $113.19 $784,850 - $830,022	-7,333 Reduced 49.85%	7,377 $812,000
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $1.58 Million - $1.59 Million	14,710	14,710 $1.59 Million

1,529

139M

91.7K

29.4K

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