Capital Bank & Trust CO Ishares Msci Usa Value Factor Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$71.93 - $82.24 $21,291 - $24,343	-296 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$68.64 - $88.78 $20,317 - $26,278	296 New	296 $21,000

Others Institutions Holding VLUE

# of Institutions

440

Shares Held

53.8M

Call Options Held

4K

Put Options Held

0

Northwestern Mutual Wealth Management CO

18.9M
Shares

$2.05 Billion
1.93% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.49M
Shares

$487 Million
28.76% of portfolio
Matson Money. Inc.

3.7M
Shares

$402 Million
12.73% of portfolio
Mercer Global Advisors Inc Denver, CO

2.53M
Shares

$275 Million
0.66% of portfolio
Envestnet Asset Management Inc

2.52M
Shares

$273 Million
0.09% of portfolio

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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