Goal Vest Advisory LLC Ishares Msci Usa Value Factor Transaction History

Goal Vest Advisory LLC

$331 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 03, 2023	BUY	$88.06 - $99.54 $18,844 - $21,301	214 Added 4280.0%	219 $20,000
Q4 2022 Jan 06, 2023	SELL	$82.98 - $97.89 $1.98 Million - $2.33 Million	-23,811 Reduced 99.98%	5 $0
Q3 2022 Oct 11, 2022	SELL	$81.86 - $99.37 $3.81 Million - $4.63 Million	-46,553 Reduced 66.16%	23,816 $1.95 Million
Q2 2022 Jul 06, 2022	BUY	$88.4 - $105.81 $207,474 - $248,336	2,347 Added 3.45%	70,369 $6.38 Million
Q1 2022 May 03, 2022	BUY	$100.54 - $114.92 $940,149 - $1.07 Million	9,351 Added 15.94%	68,022 $7.11 Million
Q2 2021 Sep 01, 2021	BUY	$102.28 - $108.72 $1.07 Million - $1.14 Million	10,459 Added 21.69%	58,671 $6.16 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $104.49 $1.02 Million - $1.23 Million	-11,789 Reduced 19.65%	48,212 $4.94 Million
Q4 2020 Jan 28, 2021	BUY	$71.94 - $88.81 $4.32 Million - $5.33 Million	60,001 New	60,001 $5.22 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

$2.09 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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