Aries Wealth Management Ishares Msci Usa Value Factor Transaction History

Aries Wealth Management

$359 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$100.54 - $114.92 $1.29 Million - $1.48 Million	-12,873 Closed	0 $0
Q4 2021 Jun 06, 2022	SELL	$101.38 - $109.77 $7.83 Million - $8.48 Million	-77,238 Reduced 85.71%	12,873 $1.41 Million
Q4 2021 Jan 18, 2022	BUY	$101.38 - $109.77 $7.84 Million - $8.49 Million	77,382 Added 607.92%	90,111 $9.86 Million
Q3 2021 Oct 13, 2021	BUY	$100.55 - $106.33 $15,786 - $16,693	157 Added 1.25%	12,729 $1.28 Million
Q2 2021 Jul 14, 2021	BUY	$102.28 - $108.72 $55,742 - $59,252	545 Added 4.53%	12,572 $1.32 Million
Q1 2021 Apr 20, 2021	BUY	$86.14 - $104.49 $6,115 - $7,418	71 Added 0.59%	12,027 $1.25 Million
Q4 2020 Jan 22, 2021	SELL	$71.94 - $88.81 $43,451 - $53,641	-604 Reduced 4.81%	11,956 $1.08 Million
Q3 2020 Oct 14, 2020	BUY	$70.37 - $77.32 $2,040 - $2,242	29 Added 0.23%	12,560 $927,000
Q2 2020 Jul 09, 2020	SELL	$59.26 - $80.55 $3,851 - $5,235	-65 Reduced 0.52%	12,531 $906,000
Q1 2020 Apr 09, 2020	BUY	$55.33 - $91.41 $192,714 - $318,381	3,483 Added 38.22%	12,596 $760,000
Q4 2019 Jan 13, 2020	BUY	$78.54 - $90.11 $34,243 - $39,287	436 Added 5.02%	9,113 $813,000
Q3 2019 Oct 22, 2019	BUY	$76.17 - $84.82 $119,053 - $132,573	1,563 Added 21.97%	8,677 $706,000
Q2 2019 Jul 15, 2019	BUY	$74.66 - $83.24 $172,763 - $192,617	2,314 Added 48.21%	7,114 $583,000
Q1 2019 Apr 09, 2019	BUY	$71.93 - $82.24 $345,264 - $394,752	4,800 New	4,800 $383,000

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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