Avidian Wealth Solutions, LLC Ishares Msci Usa Value Factor Transaction History

Avidian Wealth Solutions, LLC

$1.98 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$88.06 - $99.54 $49,489 - $55,941	-562 Reduced 20.15%	2,227 $206,000
Q4 2022 Feb 06, 2023	SELL	$89.82 - $97.89 $31,526 - $34,359	-351 Reduced 11.18%	2,789 $254,000
Q3 2022 Nov 03, 2022	SELL	$85.0 - $99.37 $6,715 - $7,850	-79 Reduced 2.45%	3,140 $257,000
Q2 2022 Jul 29, 2022	SELL	$88.4 - $105.81 $577,163 - $690,833	-6,529 Reduced 66.98%	3,219 $291,000
Q1 2022 May 10, 2022	SELL	$100.54 - $114.92 $784,714 - $896,950	-7,805 Reduced 44.47%	9,748 $1.02 Million

Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $984,602 - $1.07 Million	9,712 Added 123.86%	17,553 $1.92 Million
Q3 2021 Nov 10, 2021	SELL	$100.55 - $106.33 $168,722 - $178,421	-1,678 Reduced 17.63%	7,841 $790,000
Q2 2021 Aug 09, 2021	SELL	$102.28 - $108.72 $47,560 - $50,554	-465 Reduced 4.66%	9,519 $1 Million
Q1 2021 May 05, 2021	SELL	$86.14 - $104.49 $116,289 - $141,061	-1,350 Reduced 11.91%	9,984 $1.02 Million
Q4 2020 Feb 09, 2021	BUY	$71.94 - $88.81 $23,308 - $28,774	324 Added 2.94%	11,334 $985,000
Q3 2020 Nov 06, 2020	BUY	$70.37 - $77.32 $112,803 - $123,943	1,603 Added 17.04%	11,010 $812,000
Q2 2020 Aug 10, 2020	BUY	$59.26 - $80.55 $557,458 - $757,733	9,407 New	9,407 $680,000

Others Institutions Holding VLUE

# of Institutions

448

Shares Held

55.6M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

18.4M
Shares

$1.89 Billion
2.05% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.46M
Shares

$459 Million
33.37% of portfolio
Matson Money. Inc.

3.92M
Shares

$403 Million
14.07% of portfolio
Mercer Global Advisors Inc Denver, CO

2.8M
Shares

$288 Million
0.86% of portfolio
Envestnet Asset Management Inc

2.8M
Shares

$288 Million
0.12% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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