New World Advisors LLC Ishares Msci Usa Momentum Fact Transaction History

New World Advisors LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 03, 2021	SELL	$167.02 - $183.38 $10.5 Million - $11.5 Million	-62,920 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$159.69 - $175.61 $10 Million - $11 Million	62,920 New	62,920 $10.9 Million
Q2 2019 Aug 14, 2019	SELL	$111.41 - $120.45 $1,893 - $2,047	-17 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$96.81 - $112.18 $1,645 - $1,907	17 New	17 $2,000

774

48.7M

266K

778K

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