Insight Wealth Strategies, LLC Ishares Msci Usa Value Factor Transaction History

Insight Wealth Strategies, LLC

$749 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 06, 2023	SELL	$82.98 - $97.89 $217,988 - $257,157	-2,627 Closed	0 $0
Q2 2022 Jul 01, 2022	SELL	$88.4 - $105.81 $9,900 - $11,850	-112 Reduced 4.09%	2,627 $238,000
Q1 2022 Apr 12, 2022	SELL	$100.54 - $114.92 $12.2 Million - $13.9 Million	-121,275 Reduced 97.79%	2,739 $286,000
Q4 2021 Jan 31, 2022	SELL	$101.38 - $109.77 $820,164 - $888,039	-8,090 Reduced 6.12%	124,014 $13.6 Million
Q3 2021 Oct 28, 2021	BUY	$100.55 - $106.33 $342,573 - $362,266	3,407 Added 2.65%	132,104 $13.3 Million
Q2 2021 Aug 12, 2021	SELL	$102.28 - $108.72 $848,514 - $901,941	-8,296 Reduced 6.06%	128,697 $13.5 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $104.49 $11.4 Million - $13.8 Million	132,424 Added 2898.31%	136,993 $14 Million
Q4 2020 Feb 05, 2021	BUY	$71.94 - $88.81 $328,693 - $405,772	4,569 New	4,569 $397,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.22 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$514 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$422 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$208 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$203 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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