Ifrah Financial Services, Inc. Ishares Msci Usa Value Factor Transaction History

Ifrah Financial Services, Inc.

$367 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$88.06 - $99.54 $2,553 - $2,886	-29 Reduced 1.22%	2,339 $216,000
Q4 2022 Feb 06, 2023	SELL	$82.98 - $97.89 $6,306 - $7,439	-76 Reduced 3.11%	2,368 $215,000
Q3 2022 Nov 07, 2022	BUY	$81.86 - $99.37 $409 - $496	5 Added 0.21%	2,444 $200,000
Q2 2022 Aug 05, 2022	SELL	$88.4 - $105.81 $191,120 - $228,761	-2,162 Reduced 46.99%	2,439 $221,000
Q1 2022 May 03, 2022	SELL	$100.54 - $114.92 $301 - $344	-3 Reduced 0.07%	4,601 $481,000
Q4 2021 Feb 01, 2022	BUY	$101.38 - $109.77 $811 - $878	8 Added 0.17%	4,604 $504,000
Q2 2021 Aug 05, 2021	SELL	$102.28 - $108.72 $30,479 - $32,398	-298 Reduced 6.09%	4,596 $483,000
Q1 2021 Apr 30, 2021	SELL	$86.14 - $104.49 $18,089 - $21,942	-210 Reduced 4.11%	4,894 $501,000
Q4 2020 Feb 05, 2021	BUY	$71.94 - $88.81 $367,181 - $453,286	5,104 New	5,104 $444,000

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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