Summit Wealth Partners, LLC Ishares Msci Usa Value Factor Transaction History

Summit Wealth Partners, LLC

$519 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Sep 11, 2024	SELL	$87.72 - $94.13 $191,580 - $205,579	-2,184 Closed	0 $0
Q1 2023 Sep 11, 2024	SELL	$88.06 - $99.54 $67,542 - $76,347	-767 Reduced 25.99%	2,184 $202 Million
Q4 2022 Sep 11, 2024	BUY	$82.98 - $97.89 $12,447 - $14,683	150 Added 5.36%	2,951 $269 Million
Q3 2022 Sep 11, 2024	BUY	$81.86 - $99.37 $654 - $794	8 Added 0.29%	2,801 $229 Million
Q2 2022 Sep 11, 2024	SELL	$88.4 - $105.81 $80,178 - $95,969	-907 Reduced 24.51%	2,793 $253 Million
Q1 2022 Sep 11, 2024	BUY	$100.54 - $114.92 $86,162 - $98,486	857 Added 30.14%	3,700 $387 Million
Q4 2021 Sep 10, 2024	SELL	$101.38 - $109.77 $3,548 - $3,841	-35 Reduced 1.22%	2,843 $311 Million
Q3 2021 Sep 10, 2024	BUY	$100.55 - $106.33 $1,106 - $1,169	11 Added 0.38%	2,878 $290 Million
Q2 2021 Sep 10, 2024	BUY	$102.28 - $108.72 $293,236 - $311,700	2,867 New	2,867 $301 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

$2.08 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$482 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$395 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$195 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$190 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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