First Manhattan CO Ishares Msci Usa Value Factor Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$98.17 - $108.31 $1,865 - $2,057	19 Added 59.38%	51 $5,000
Q4 2023 Feb 13, 2024	SELL	$85.95 - $101.55 $171 - $203	-2 Reduced 5.88%	32 $3,000
Q4 2022 Feb 14, 2023	SELL	$82.98 - $97.89 $5,642 - $6,656	-68 Reduced 66.67%	34 $3,000
Q3 2022 Nov 14, 2022	BUY	$81.86 - $99.37 $3,765 - $4,571	46 Added 82.14%	102 $8,000
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $22,011 - $26,346	-249 Reduced 81.64%	56 $5,000
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $7,704 - $8,342	76 Added 33.19%	305 $33,000
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $23,025 - $24,349	229 New	229 $23,000
Q2 2020 Aug 14, 2020	SELL	$59.26 - $80.55 $18,133 - $24,648	-306 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$68.64 - $88.78 $21,003 - $27,166	306 New	306 $22,000

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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