Barclays PLC Ishares Msci Usa Value Factor Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$98.17 - $108.31 $1.54 Million - $1.7 Million	15,696 New	15,696 $1.7 Million
Q2 2023 Aug 03, 2023	BUY	$87.72 - $94.13 $2.39 Million - $2.56 Million	27,209 New	27,209 $2.55 Million
Q4 2022 Feb 13, 2023	BUY	$82.98 - $97.89 $7,385 - $8,712	89 Added 809.09%	100 $9,000
Q3 2022 Nov 03, 2022	SELL	$81.86 - $99.37 $795,761 - $965,975	-9,721 Reduced 99.89%	11 $1,000
Q2 2022 Aug 12, 2022	BUY	$88.4 - $105.81 $860,308 - $1.03 Million	9,732 New	9,732 $881,000
Q3 2018 Nov 14, 2018	SELL	$82.34 - $89.31 $157,022 - $170,314	-1,907 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$79.98 - $89.39 $15,836 - $17,699	198 Added 11.59%	1,907 $156,000
Q4 2017 Feb 14, 2018	BUY	$78.02 - $84.64 $133,336 - $144,649	1,709	1,709 $143,000

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

$2.08 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$483 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$396 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$195 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$190 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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