Fin Trust Capital Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$88.4 - $105.81 $166,810 - $199,663	-1,887 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$100.54 - $114.92 $179,765 - $205,476	-1,788 Reduced 48.65%	1,887 $197,000
Q4 2021 Feb 14, 2022	SELL	$101.38 - $109.77 $106,043 - $114,819	-1,046 Reduced 22.16%	3,675 $402,000
Q3 2021 Nov 16, 2021	BUY	$100.55 - $106.33 $6,636 - $7,017	66 Added 1.42%	4,721 $475,000
Q2 2021 Aug 16, 2021	SELL	$102.28 - $108.72 $44,594 - $47,401	-436 Reduced 8.56%	4,655 $489,000
Q1 2021 May 17, 2021	SELL	$86.14 - $104.49 $84,847 - $102,922	-985 Reduced 16.21%	5,091 $522,000
Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $86,543 - $106,838	1,203 Added 24.69%	6,076 $528,000
Q3 2020 Nov 10, 2020	SELL	$70.37 - $77.32 $9,711 - $10,670	-138 Reduced 2.75%	4,873 $360,000
Q2 2020 Sep 11, 2020	BUY	$59.26 - $80.55 $296,951 - $403,636	5,011 New	5,011 $362,000

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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