Cornerstone Advisory, LLC Ishares Msci Usa Value Factor Transaction History

Cornerstone Advisory, LLC

$786 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 20, 2022	SELL	$100.54 - $114.92 $54,794 - $62,631	-545 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$101.38 - $109.77 $55,252 - $59,824	545 New	545 $60,000

Others Institutions Holding VLUE

# of Institutions

472

Shares Held

50.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

20.1M
Shares

$2.07 Billion
1.8% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.62M
Shares

$473 Million
29.71% of portfolio
Matson Money. Inc.

2.69M
Shares

$275 Million
10.43% of portfolio
Bank Of America Corp Charlotte, NC

1.84M
Shares

$189 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.52M
Shares

$156 Million
0.0% of portfolio

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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