Cardinal Strategic Wealth Guidance Ishares Msci Usa Value Factor Transaction History

Cardinal Strategic Wealth Guidance

$305 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$85.95 - $101.55 $8,251 - $9,748	-96 Reduced 25.33%	283 $28,000
Q3 2023 Oct 31, 2023	SELL	$90.0 - $97.29 $9,000 - $9,729	-100 Reduced 20.88%	379 $34,000
Q2 2023 Jul 20, 2023	SELL	$87.72 - $94.13 $192,019 - $206,050	-2,189 Reduced 82.05%	479 $44,000
Q1 2023 Apr 21, 2023	SELL	$88.06 - $99.54 $1.94 Million - $2.2 Million	-22,074 Reduced 89.22%	2,668 $247,000
Q4 2022 Jan 18, 2023	SELL	$82.98 - $97.89 $103,061 - $121,579	-1,242 Reduced 4.78%	24,742 $0
Q3 2022 Oct 20, 2022	SELL	$81.86 - $99.37 $4.33 Million - $5.25 Million	-52,873 Reduced 67.05%	25,984 $2.13 Million
Q2 2022 Jul 27, 2022	BUY	$88.4 - $105.81 $2.4 Million - $2.87 Million	27,146 Added 52.5%	78,857 $7.14 Million
Q1 2022 Apr 26, 2022	SELL	$100.54 - $114.92 $775,364 - $886,263	-7,712 Reduced 12.98%	51,711 $5.41 Million
Q4 2021 Jan 26, 2022	SELL	$101.38 - $109.77 $476,181 - $515,589	-4,697 Reduced 7.33%	59,423 $6.51 Million
Q3 2021 Nov 05, 2021	BUY	$100.55 - $106.33 $903,341 - $955,268	8,984 Added 16.29%	64,120 $6.46 Million
Q2 2021 Jul 27, 2021	BUY	$102.28 - $108.72 $2.24 Million - $2.38 Million	21,860 Added 65.69%	55,136 $5.79 Million
Q1 2021 Apr 29, 2021	BUY	$86.14 - $104.49 $2.87 Million - $3.48 Million	33,276 New	33,276 $3.41 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

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