Capital Planning Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $2.14 Million - $2.59 Million	-26,095 Reduced 26.96%	70,683 $5.79 Million
Q2 2022 Aug 10, 2022	SELL	$88.4 - $105.81 $1.32 Million - $1.58 Million	-14,906 Reduced 13.35%	96,778 $8.76 Million
Q1 2022 May 10, 2022	SELL	$100.54 - $114.92 $215,959 - $246,848	-2,148 Reduced 1.89%	111,684 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $290,555 - $314,600	2,866 Added 2.58%	113,832 $12.5 Million
Q3 2021 Nov 09, 2021	BUY	$100.55 - $106.33 $669,663 - $708,157	6,660 Added 6.39%	110,966 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $2.43 Million - $2.58 Million	23,769 Added 29.51%	104,306 $11 Million
Q1 2021 Apr 30, 2021	BUY	$86.14 - $104.49 $6.94 Million - $8.42 Million	80,537 New	80,537 $8.25 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

$2.09 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$485 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$398 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$196 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$191 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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