John W. Brooker & Co., Cp As Ishares Msci Usa Value Factor Transaction History

John W. Brooker & Co., Cp As

$197 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	SELL	$82.98 - $97.89 $65,305 - $77,039	-787 Reduced 23.16%	2,611 $0
Q3 2022 Oct 17, 2022	SELL	$81.86 - $99.37 $121,889 - $147,961	-1,489 Reduced 30.47%	3,398 $278,000
Q2 2022 Jul 12, 2022	BUY	$88.4 - $105.81 $8,840 - $10,581	100 Added 2.09%	4,887 $442,000
Q1 2022 Apr 18, 2022	BUY	$100.54 - $114.92 $43,031 - $49,185	428 Added 9.82%	4,787 $501,000
Q4 2021 Jan 14, 2022	BUY	$101.38 - $109.77 $225,773 - $244,457	2,227 Added 104.46%	4,359 $477,000
Q3 2021 Oct 07, 2021	BUY	$100.55 - $106.33 $54,799 - $57,949	545 Added 34.34%	2,132 $215,000
Q2 2021 Jul 09, 2021	BUY	$102.28 - $108.72 $157,204 - $167,102	1,537 Added 3074.0%	1,587 $167,000
Q1 2021 Apr 08, 2021	BUY	$86.14 - $104.49 $4,307 - $5,224	50 New	50 $5,000

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

$2.08 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

About ISHARES MSCI USA VALUE FACTOR

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