Cahill Financial Advisors Inc Ishares Msci Usa Value Factor Transaction History

Cahill Financial Advisors Inc

$722 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$90.0 - $97.29 $8.25 Million - $8.92 Million	-91,695 Reduced 95.88%	3,939 $357,000
Q2 2023 Aug 14, 2023	BUY	$87.72 - $94.13 $581,583 - $624,081	6,630 Added 7.45%	95,634 $8.97 Million
Q1 2023 May 11, 2023	BUY	$88.06 - $99.54 $1.62 Million - $1.83 Million	18,394 Added 26.05%	89,004 $8.24 Million
Q4 2022 Feb 14, 2023	BUY	$89.82 - $97.89 $2.32 Million - $2.53 Million	25,864 Added 57.8%	70,610 $6.44 Million
Q3 2022 Nov 14, 2022	SELL	$85.0 - $99.37 $92,480 - $108,114	-1,088 Reduced 2.37%	44,746 $3.66 Million

Q2 2022 Aug 08, 2022	SELL	$88.4 - $105.81 $311,344 - $372,662	-3,522 Reduced 7.14%	45,834 $4.15 Million
Q1 2022 May 12, 2022	BUY	$100.54 - $114.92 $1.13 Million - $1.29 Million	11,204 Added 29.37%	49,356 $5.16 Million
Q4 2021 Feb 11, 2022	BUY	$101.38 - $109.77 $1.14 Million - $1.23 Million	11,203 Added 41.57%	38,152 $4.18 Million
Q3 2021 Nov 16, 2021	BUY	$100.55 - $106.33 $2.19 Million - $2.32 Million	21,812 Added 424.61%	26,949 $2.71 Million
Q2 2021 Aug 16, 2021	BUY	$102.28 - $108.72 $189,729 - $201,675	1,855 Added 56.52%	5,137 $540,000
Q1 2021 May 17, 2021	BUY	$86.14 - $104.49 $282,711 - $342,936	3,282 New	3,282 $336,000

Others Institutions Holding VLUE

# of Institutions

448

Shares Held

55.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

18.4M
Shares

$1.9 Billion
2.05% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.46M
Shares

$460 Million
33.37% of portfolio
Matson Money. Inc.

3.92M
Shares

$405 Million
14.07% of portfolio
Mercer Global Advisors Inc Denver, CO

2.8M
Shares

$289 Million
0.86% of portfolio
Envestnet Asset Management Inc

2.8M
Shares

$289 Million
0.12% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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