Headlands Technologies LLC Ishares Msci Usa Value Factor Transaction History

Headlands Technologies LLC

$920 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$98.17 - $108.31 $6,381 - $7,040	65 New	65 $7,000
Q4 2022 Feb 14, 2023	BUY	$82.98 - $97.89 $72,441 - $85,457	873 New	873 $80,000

Others Institutions Holding VLUE

# of Institutions

431

Shares Held

53.3M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

18.9M
Shares

$2.06 Billion
1.93% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.49M
Shares

$490 Million
28.76% of portfolio
Matson Money. Inc.

3.7M
Shares

$403 Million
13.91% of portfolio
Mercer Global Advisors Inc Denver, CO

2.53M
Shares

$276 Million
0.66% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$203 Million
0.02% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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