Alpha Omega Wealth Management LLC Ishares Msci Usa Value Factor Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$88.4 - $105.81 $187,673 - $224,634	-2,123 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$100.54 - $114.92 $93,602 - $106,990	-931 Reduced 30.48%	2,123 $222,000
Q4 2021 Jan 18, 2022	BUY	$101.38 - $109.77 $105,029 - $113,721	1,036 Added 51.34%	3,054 $349,000
Q3 2021 Oct 13, 2021	BUY	$100.55 - $106.33 $202,909 - $214,573	2,018 New	2,018 $203,000
Q1 2020 May 04, 2020	SELL	$55.33 - $91.41 $127,369 - $210,425	-2,302 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$78.54 - $90.11 $2,356 - $2,703	-30 Reduced 1.29%	2,302 $207,000
Q3 2019 Nov 12, 2019	BUY	$76.17 - $84.82 $154,777 - $172,354	2,032 Added 677.33%	2,332 $205,000
Q2 2019 Aug 14, 2019	BUY	$74.66 - $83.24 $22,398 - $24,972	300 New	300 $24,000

Others Institutions Holding VLUE

# of Institutions

436

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

$515 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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