Lex Aurum Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$88.4 - $105.81 $345,202 - $413,188	-3,905 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$100.54 - $114.92 $143,370 - $163,875	-1,426 Reduced 26.75%	3,905 $408,000
Q4 2021 Jan 24, 2022	SELL	$101.38 - $109.77 $262,270 - $283,974	-2,587 Reduced 32.67%	5,331 $584,000
Q3 2021 Nov 03, 2021	BUY	$100.55 - $106.33 $2,413 - $2,551	24 Added 0.3%	7,918 $797,000
Q2 2021 Jul 19, 2021	BUY	$102.28 - $108.72 $46,230 - $49,141	452 Added 6.07%	7,894 $829,000
Q1 2021 Apr 22, 2021	BUY	$86.14 - $104.49 $20,673 - $25,077	240 Added 3.33%	7,442 $763,000
Q4 2020 Jan 20, 2021	BUY	$71.94 - $88.81 $163,591 - $201,953	2,274 Added 46.14%	7,202 $626,000
Q3 2020 Oct 22, 2020	BUY	$70.37 - $77.32 $346,783 - $381,032	4,928 New	4,928 $364,000

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

$2.07 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$480 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$394 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$194 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$189 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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