Silver Oak Securities, Inc Ishares Msci Usa Value Factor Transaction History

Silver Oak Securities, Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$99.14 - $109.18 $336,679 - $370,775	3,396 Added 339600.0%	3,397 $370,000
Q1 2024 May 10, 2024	SELL	$98.17 - $108.31 $333,385 - $367,820	-3,396 Reduced 99.97%	1 $0
Q4 2023 Feb 05, 2024	BUY	$85.95 - $101.55 $291,886 - $344,863	3,396 Added 339600.0%	3,397 $343,000
Q3 2023 Nov 20, 2023	SELL	$90.0 - $97.29 $305,640 - $330,396	-3,396 Reduced 99.97%	1 $0
Q1 2023 May 05, 2023	BUY	$88.06 - $99.54 $299,139 - $338,137	3,397 New	3,397 $315,000
Q3 2022 Oct 23, 2023	SELL	$81.86 - $99.37 $277,996 - $337,460	-3,396 Reduced 99.97%	1 $0

469

50.8M

100

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