Efg Asset Management (Americas) Corp. Ishares Msci Usa Min Vol Facto Transaction History

Efg Asset Management (Americas) Corp.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 22, 2021	SELL	$73.5 - $78.28 $701,998 - $747,652	-9,551 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$69.72 - $73.7 $4,810 - $5,085	-69 Reduced 0.72%	9,551 $703,000
Q4 2020 Feb 05, 2021	SELL	$61.66 - $67.88 $656,617 - $722,854	-10,649 Reduced 52.54%	9,620 $653,000
Q3 2020 Nov 06, 2020	SELL	$60.74 - $66.36 $34,682 - $37,891	-571 Reduced 2.74%	20,269 $1.29 Million
Q2 2020 Jul 30, 2020	BUY	$51.94 - $64.01 $237,625 - $292,845	4,575 Added 28.13%	20,840 $1.26 Million
Q1 2020 May 08, 2020	BUY	$46.61 - $69.67 $137,685 - $205,805	2,954 Added 22.19%	16,265 $879,000
Q4 2019 Jan 28, 2020	BUY	$62.68 - $65.67 $250,469 - $262,417	3,996 Added 42.9%	13,311 $873,000
Q3 2019 Nov 05, 2019	BUY	$61.12 - $64.69 $19,130 - $20,247	313 Added 3.48%	9,315 $597,000
Q2 2019 Jul 09, 2019	SELL	$58.77 - $62.47 $5,877 - $6,247	-100 Reduced 1.1%	9,002 $556,000
Q1 2019 Apr 05, 2019	BUY	$51.18 - $58.8 $465,840 - $535,197	9,102 New	9,102 $535,000
Q4 2018 Feb 06, 2019	SELL	$49.77 - $57.05 $563,346 - $645,748	-11,319 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$51.06 - $53.87 $293,595 - $309,752	5,750 Added 103.25%	11,319 $602,000
Q4 2017 Feb 07, 2018	SELL	$50.5 - $53.37 $84,991 - $89,821	-1,683 Reduced 23.21%	5,569 $294,000
Q3 2017 Nov 13, 2017	SELL	$50.1 - $50.34 $51,252 - $51,497	-1,023 Reduced 12.36%	7,252 $365,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,275	8,275 $405,000

1,303

199M

10.6K

27K

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