United Services Automobile Association Ishares Msci Usa Value Factor Transaction History

United Services Automobile Association

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$102.28 - $108.72 $53.1 Million - $56.5 Million	-519,346 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$86.14 - $104.49 $8.34 Million - $10.1 Million	-96,779 Reduced 15.71%	519,346 $53.2 Million
Q3 2020 Nov 10, 2020	SELL	$70.37 - $77.32 $845,988 - $929,541	-12,022 Reduced 1.91%	616,125 $45.4 Million
Q1 2020 May 14, 2020	SELL	$55.33 - $91.41 $15.6 Million - $25.8 Million	-282,339 Reduced 31.01%	628,147 $39.5 Million
Q3 2019 Nov 13, 2019	SELL	$76.17 - $84.82 $9.74 Million - $10.8 Million	-127,864 Reduced 12.31%	910,486 $74.7 Million
Q4 2018 Feb 13, 2019	BUY	$68.64 - $88.78 $68,640 - $88,780	1,000 Added 0.1%	1,038,350 $75.4 Million
Q3 2017 Nov 14, 2017	BUY	$76.76 - $77.32 $79.6 Million - $80.2 Million	1,037,350	1,037,350 $80.2 Million

448

52.3M

100

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