Ledyard National Bank Ishares Msci Usa Value Factor Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$88.4 - $105.81 $9,724 - $11,639	-110 Reduced 3.7%	2,859 $259,000
Q1 2022 Apr 25, 2022	BUY	$100.54 - $114.92 $12,567 - $14,365	125 Added 4.4%	2,969 $310,000
Q4 2021 Jan 31, 2022	SELL	$101.38 - $109.77 $1,622 - $1,756	-16 Reduced 0.56%	2,844 $311,000
Q3 2021 Oct 20, 2021	SELL	$100.55 - $106.33 $10,055 - $10,633	-100 Reduced 3.38%	2,860 $288,000
Q2 2021 Jul 27, 2021	BUY	$102.28 - $108.72 $1,534 - $1,630	15 Added 0.51%	2,960 $311,000
Q1 2021 Apr 27, 2021	SELL	$86.14 - $104.49 $602 - $731	-7 Reduced 0.24%	2,945 $302,000
Q4 2020 Jan 25, 2021	BUY	$71.94 - $88.81 $212,366 - $262,167	2,952 New	2,952 $257,000

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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