Barings LLC Ishares Msci Usa Value Factor Transaction History

Barings LLC

$4.06 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$88.4 - $105.81 $3.73 Million - $4.46 Million	-42,190 Reduced 35.19%	77,703 $7.03 Million
Q1 2022 May 13, 2022	SELL	$100.54 - $114.92 $8.67 Million - $9.91 Million	-86,194 Reduced 41.82%	119,893 $12.5 Million
Q4 2021 Feb 09, 2022	BUY	$101.38 - $109.77 $20.9 Million - $22.6 Million	206,087 New	206,087 $22.6 Million
Q3 2021 Nov 12, 2021	SELL	$100.55 - $106.33 $28.9 Million - $30.6 Million	-287,627 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$102.28 - $108.72 $17.2 Million - $18.3 Million	-168,313 Reduced 36.92%	287,627 $30.2 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $104.49 $15.3 Million - $18.5 Million	177,524 Added 63.76%	455,940 $46.7 Million
Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $20 Million - $24.7 Million	278,416 New	278,416 $24.2 Million

Others Institutions Holding VLUE

# of Institutions

443

Shares Held

52.3M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.16 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$501 Million
28.72% of portfolio
Matson Money. Inc.

3.46M
Shares

$384 Million
13.09% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$202 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$197 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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