Gibraltar Capital Management, Inc. Ishares Msci Usa Value Factor Transaction History

Gibraltar Capital Management, Inc.

$216 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$88.4 - $105.81 $363,854 - $435,513	-4,116 Reduced 52.76%	3,686 $334,000
Q1 2022 Apr 11, 2022	SELL	$100.54 - $114.92 $82,543 - $94,349	-821 Reduced 9.52%	7,802 $816,000
Q4 2021 Jan 21, 2022	SELL	$101.38 - $109.77 $109,997 - $119,100	-1,085 Reduced 11.18%	8,623 $944,000
Q3 2021 Oct 13, 2021	SELL	$100.55 - $106.33 $84,663 - $89,529	-842 Reduced 7.98%	9,708 $978,000
Q2 2021 Jul 13, 2021	SELL	$102.28 - $108.72 $3.77 Million - $4.01 Million	-36,884 Reduced 77.76%	10,550 $1.09 Million
Q1 2021 Apr 20, 2021	SELL	$86.14 - $104.49 $651,046 - $789,735	-7,558 Reduced 13.74%	47,434 $4.91 Million
Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $45,106 - $55,683	627 Added 1.15%	54,992 $4.78 Million
Q3 2020 Nov 05, 2020	BUY	$70.37 - $77.32 $192,180 - $211,160	2,731 Added 5.29%	54,365 $4.01 Million
Q2 2020 Jul 15, 2020	SELL	$59.26 - $80.55 $660,393 - $897,649	-11,144 Reduced 17.75%	51,634 $3.73 Million
Q1 2020 Apr 16, 2020	BUY	$55.33 - $91.41 $720,119 - $1.19 Million	13,015 Added 26.15%	62,778 $3.96 Million
Q4 2019 Jan 21, 2020	BUY	$78.54 - $90.11 $815,716 - $935,882	10,386 Added 26.38%	49,763 $4.47 Million
Q3 2019 Oct 09, 2019	BUY	$76.17 - $84.82 $3 Million - $3.34 Million	39,377 New	39,377 $3.23 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

$2.08 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$483 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$396 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$195 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$190 Million
0.42% of portfolio

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