Liberty Wealth Management LLC Ishares Msci Usa Value Factor Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$90.0 - $97.29 $74,970 - $81,042	-833 Reduced 14.44%	4,934 $448,000
Q2 2023 Aug 10, 2023	SELL	$87.72 - $94.13 $88,334 - $94,788	-1,007 Reduced 14.87%	5,767 $540,000
Q1 2023 May 03, 2023	SELL	$88.06 - $99.54 $1.16 Million - $1.31 Million	-13,202 Reduced 66.09%	6,774 $627,000
Q3 2022 Nov 15, 2022	BUY	$81.86 - $99.37 $44,859 - $54,454	548 Added 2.82%	19,976 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $2.08 Million - $2.49 Million	-23,541 Reduced 54.79%	19,428 $1.76 Million
Q1 2022 May 09, 2022	SELL	$100.54 - $114.92 $2.05 Million - $2.34 Million	-20,385 Reduced 32.18%	42,969 $4.48 Million
Q4 2021 Feb 15, 2022	BUY	$101.38 - $109.77 $40,653 - $44,017	401 Added 0.64%	63,354 $6.92 Million
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $451,771 - $477,740	4,493 Added 7.69%	62,953 $6.34 Million
Q2 2021 Aug 13, 2021	SELL	$102.28 - $108.72 $622 Million - $661 Million	-6,082,088 Reduced 99.05%	58,460 $6.14 Million
Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $623 Million - $663 Million	6,094,280 Added 13171.7%	6,140,548 $58.5 Million
Q4 2020 Feb 09, 2021	BUY	$71.94 - $88.81 $441,279 - $544,760	6,134 Added 15.28%	46,268 $4.21 Million
Q3 2020 Nov 05, 2020	BUY	$70.37 - $77.32 $572,882 - $629,462	8,141 Added 25.45%	40,134 $2.96 Million
Q2 2020 Aug 04, 2020	BUY	$59.26 - $80.55 $1.9 Million - $2.58 Million	31,993 New	31,993 $2.31 Million

Others Institutions Holding VLUE

# of Institutions

436

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.16 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$501 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$411 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$202 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$197 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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