Deane Retirement Strategies, Inc. Ishares Msci Usa Value Factor Transaction History

Deane Retirement Strategies, Inc.

$201 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 08, 2024	BUY	$98.17 - $108.31 $7.5 Million - $8.28 Million	76,447 New	76,447 $8.28 Million
Q2 2022 Jul 07, 2022	SELL	$88.4 - $105.81 $6.45 Million - $7.72 Million	-72,914 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$100.54 - $114.92 $20,108 - $22,984	-200 Reduced 0.27%	72,914 $7.62 Million
Q4 2021 Jan 19, 2022	BUY	$101.38 - $109.77 $7.41 Million - $8.03 Million	73,114 New	73,114 $8 Million
Q1 2020 Apr 03, 2020	SELL	$55.33 - $91.41 $719 - $1,188	-13 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$76.17 - $84.82 $1,523 - $1,696	-20 Reduced 60.61%	13 $1,000
Q1 2019 Apr 03, 2019	SELL	$71.93 - $82.24 $524,081 - $599,200	-7,286 Reduced 99.55%	33 $3,000
Q4 2018 Jan 10, 2019	SELL	$68.64 - $88.78 $14,688 - $18,998	-214 Reduced 2.84%	7,319 $531,000
Q3 2018 Oct 03, 2018	BUY	$82.34 - $89.31 $7,822 - $8,484	95 Added 1.28%	7,533 $662,000
Q2 2018 Aug 01, 2018	BUY	$80.17 - $86.75 $1,523 - $1,648	19 Added 0.26%	7,438 $614,000
Q1 2018 Apr 11, 2018	SELL	$79.98 - $89.39 $91,177 - $101,904	-1,140 Reduced 13.32%	7,419 $609,000
Q3 2017 Oct 19, 2017	BUY	$76.76 - $77.32 $656,988 - $661,781	8,559	8,559 $662,000

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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