Capital Analysts, LLC Ishares Msci Usa Value Factor Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$85.95 - $101.55 $27,246 - $32,191	317 New	317 $32,000
Q3 2022 Nov 14, 2022	BUY	$81.86 - $99.37 $6,139 - $7,452	75 Added 32.33%	307 $25,000
Q2 2022 Aug 12, 2022	BUY	$88.4 - $105.81 $20,508 - $24,547	232 New	232 $21,000
Q4 2021 Feb 10, 2022	SELL	$101.38 - $109.77 $3.13 Million - $3.39 Million	-30,874 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$100.55 - $106.33 $39,616 - $41,894	-394 Reduced 1.26%	30,874 $3.11 Million
Q2 2021 Aug 05, 2021	BUY	$102.28 - $108.72 $282,190 - $299,958	2,759 Added 9.68%	31,268 $3.29 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $104.49 $2.46 Million - $2.98 Million	28,509 New	28,509 $2.92 Million

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

Ticker VLUE
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