Good Life Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$82.98 - $97.89 $216,909 - $255,884	2,614 New	2,614 $238,000
Q2 2022 Jul 19, 2022	BUY	$88.4 - $105.81 $29,879 - $35,763	338 Added 0.65%	52,006 $4.71 Million
Q1 2022 Apr 26, 2022	BUY	$100.54 - $114.92 $1.66 Million - $1.89 Million	16,482 Added 46.84%	51,668 $5.4 Million
Q4 2021 Feb 10, 2022	BUY	$101.38 - $109.77 $376,626 - $407,795	3,715 Added 11.8%	35,186 $3.85 Million
Q3 2021 Oct 29, 2021	BUY	$100.55 - $106.33 $2.81 Million - $2.97 Million	27,901 Added 781.54%	31,471 $3.17 Million
Q2 2021 Jul 29, 2021	SELL	$102.28 - $108.72 $1.74 Million - $1.85 Million	-17,001 Reduced 82.65%	3,570 $375,000
Q1 2019 May 09, 2019	BUY	$71.93 - $82.24 $1.48 Million - $1.69 Million	20,571 New	20,571 $1.64 Million

Others Institutions Holding VLUE

# of Institutions

435

Shares Held

53.4M

Call Options Held

4K

Put Options Held

0

Northwestern Mutual Wealth Management CO

18.9M
Shares

$2.06 Billion
1.93% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.49M
Shares

$491 Million
28.76% of portfolio
Matson Money. Inc.

3.7M
Shares

$404 Million
12.73% of portfolio
Mercer Global Advisors Inc Denver, CO

2.53M
Shares

$277 Million
0.66% of portfolio
Envestnet Asset Management Inc

2.52M
Shares

$275 Million
0.09% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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