Global Financial Private Client, LLC Ishares Msci Usa Value Factor Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 May 15, 2024	SELL	$82.98 - $97.89 $331 - $391	-4 Closed	0 $0
Q3 2022 May 15, 2024	SELL	$81.86 - $99.37 $182,056 - $220,998	-2,224 Reduced 99.82%	4 $337,000
Q2 2022 May 15, 2024	SELL	$88.4 - $105.81 $99,450 - $119,036	-1,125 Reduced 33.55%	2,228 $203 Million
Q1 2022 May 15, 2024	SELL	$100.54 - $114.92 $261,806 - $299,251	-2,604 Reduced 43.71%	3,353 $350 Million
Q4 2021 May 15, 2024	SELL	$101.38 - $109.77 $142,438 - $154,226	-1,405 Reduced 19.08%	5,957 $652 Million
Q3 2021 May 15, 2024	BUY	$100.55 - $106.33 $328,195 - $347,061	3,264 Added 79.65%	7,362 $748 Million
Q2 2021 May 15, 2024	BUY	$102.28 - $108.72 $258,972 - $275,279	2,532 Added 161.69%	4,098 $432 Million
Q1 2021 May 15, 2024	BUY	$86.14 - $104.49 $87,948 - $106,684	1,021 Added 187.34%	1,566 $162 Million
Q4 2020 May 15, 2024	BUY	$71.94 - $88.81 $39,207 - $48,401	545 New	545 $47.4 Million

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

$2.09 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$485 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$398 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$196 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$191 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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