Copperleaf Capital, LLC Ishares Msci Usa Value Factor Transaction History

Copperleaf Capital, LLC

$115 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $1.29 Million - $1.57 Million	-15,767 Reduced 84.51%	2,891 $237,000
Q2 2022 Aug 15, 2022	BUY	$88.4 - $105.81 $24,044 - $28,780	272 Added 1.48%	18,658 $1.69 Million
Q1 2022 May 16, 2022	BUY	$100.54 - $114.92 $64,043 - $73,204	637 Added 3.59%	18,386 $1.92 Million
Q4 2021 Feb 11, 2022	BUY	$101.38 - $109.77 $65,592 - $71,021	647 Added 3.78%	17,749 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $643,721 - $680,724	6,402 Added 59.83%	17,102 $1.72 Million
Q2 2021 Aug 13, 2021	SELL	$102.28 - $108.72 $3,988 - $4,240	-39 Reduced 0.36%	10,700 $1.12 Million
Q1 2021 May 07, 2021	SELL	$86.14 - $104.49 $781,289 - $947,724	-9,070 Reduced 45.79%	10,739 $1.1 Million
Q4 2020 Feb 04, 2021	BUY	$71.94 - $88.81 $1.43 Million - $1.76 Million	19,809 New	19,809 $1.72 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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