4 J Wealth Management LLC Ishares Msci Usa Value Factor Transaction History

4 J Wealth Management LLC

$102 Million
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$88.4 - $105.81 $1.23 Million - $1.47 Million	-13,913 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$100.54 - $114.92 $809,145 - $924,876	-8,048 Reduced 36.65%	13,913 $1.46 Million
Q4 2021 Jan 20, 2022	SELL	$101.38 - $109.77 $523,526 - $566,852	-5,164 Reduced 19.04%	21,961 $2.4 Million
Q3 2021 Oct 19, 2021	BUY	$100.55 - $106.33 $75,814 - $80,172	754 Added 2.86%	27,125 $2.73 Million
Q2 2021 Jul 13, 2021	BUY	$102.28 - $108.72 $66,175 - $70,341	647 Added 2.52%	26,371 $2.77 Million
Q1 2021 Apr 13, 2021	SELL	$86.14 - $104.49 $6,460 - $7,836	-75 Reduced 0.29%	25,724 $2.64 Million
Q4 2020 Jan 15, 2021	BUY	$71.94 - $88.81 $1.86 Million - $2.29 Million	25,799 New	25,799 $2.24 Million

Others Institutions Holding VLUE

# of Institutions

476

Shares Held

50M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

20.7M
Shares

$2.36 Billion
1.82% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.62M
Shares

$528 Million
29.71% of portfolio
Matson Money. Inc.

2.6M
Shares

$297 Million
10.27% of portfolio
Bank Of America Corp Charlotte, NC

1.83M
Shares

$210 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.52M
Shares

$173 Million
0.0% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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