Arcus Capital Partners, LLC Ishares Msci Usa Value Factor Transaction History

Arcus Capital Partners, LLC

$255 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 31, 2019	SELL	$76.17 - $84.82 $14,243 - $15,861	-187 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$74.66 - $83.24 $13,961 - $15,565	187 New	187 $15,000

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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