3 D/L Capital Management, LLC Ishares Msci Usa Value Factor Transaction History

3 D/L Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$100.54 - $114.92 $219,880 - $251,330	-2,187 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$101.38 - $109.77 $54,542 - $59,056	-538 Reduced 19.74%	2,187 $239,000
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $43,135 - $45,615	429 Added 18.68%	2,725 $274,000
Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $234,834 - $249,621	2,296 New	2,296 $241,000

439

52.5M

100

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