Carmichael Hill & Associates, Inc. Ishares Msci Usa Value Factor Transaction History

Carmichael Hill & Associates, Inc.

$253 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$82.98 - $97.89 $14,853 - $17,522	-179 Reduced 87.75%	25 $2,000
Q3 2022 Nov 10, 2022	SELL	$81.86 - $99.37 $17,845 - $21,662	-218 Reduced 51.66%	204 $17,000
Q2 2022 Aug 05, 2022	SELL	$88.4 - $105.81 $31,558 - $37,774	-357 Reduced 45.83%	422 $38,000
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $100 - $114	-1 Reduced 0.13%	779 $81,000
Q4 2021 Jan 31, 2022	BUY	$101.38 - $109.77 $1,216 - $1,317	12 Added 1.56%	780 $85,000
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $603 - $637	6 Added 0.79%	768 $77,000
Q2 2021 Aug 03, 2021	BUY	$102.28 - $108.72 $10,330 - $10,980	101 Added 15.28%	762 $80,000
Q4 2020 Jan 27, 2021	BUY	$71.94 - $88.81 $12,301 - $15,186	171 Added 34.9%	661 $57,000
Q3 2020 Nov 12, 2020	BUY	$70.37 - $77.32 $34,481 - $37,886	490 New	490 $36,000

Others Institutions Holding VLUE

# of Institutions

435

Shares Held

53.4M

Call Options Held

4K

Put Options Held

0

Northwestern Mutual Wealth Management CO

18.9M
Shares

$2.06 Billion
1.93% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.49M
Shares

$491 Million
28.76% of portfolio
Matson Money. Inc.

3.7M
Shares

$404 Million
12.73% of portfolio
Mercer Global Advisors Inc Denver, CO

2.53M
Shares

$277 Million
0.66% of portfolio
Envestnet Asset Management Inc

2.52M
Shares

$275 Million
0.09% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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