Lincoln Capital Corp Ishares Msci Usa Value Factor Transaction History

Lincoln Capital Corp

$240 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$85.95 - $101.55 $2,148 - $2,538	25 Added 0.14%	18,511 $1.87 Million
Q3 2023 Nov 02, 2023	SELL	$90.0 - $97.29 $29,430 - $31,813	-327 Reduced 1.74%	18,486 $1.68 Million
Q2 2023 Jul 26, 2023	SELL	$87.72 - $94.13 $40,088 - $43,017	-457 Reduced 2.37%	18,813 $1.76 Million
Q1 2023 Apr 20, 2023	BUY	$88.06 - $99.54 $3,434 - $3,882	39 Added 0.2%	19,270 $1.78 Million
Q4 2022 Jan 19, 2023	SELL	$82.98 - $97.89 $147,372 - $173,852	-1,776 Reduced 8.45%	19,231 $0
Q3 2022 Oct 24, 2022	SELL	$81.86 - $99.37 $30,451 - $36,965	-372 Reduced 1.74%	21,007 $1.72 Million
Q2 2022 Jul 22, 2022	BUY	$88.4 - $105.81 $134,986 - $161,571	1,527 Added 7.69%	21,379 $1.94 Million
Q1 2022 Apr 19, 2022	BUY	$100.54 - $114.92 $83,347 - $95,268	829 Added 4.36%	19,852 $2.08 Million
Q4 2021 Jan 24, 2022	BUY	$101.38 - $109.77 $31,022 - $33,589	306 Added 1.63%	19,023 $2.08 Million
Q3 2021 Oct 18, 2021	BUY	$100.55 - $106.33 $47,359 - $50,081	471 Added 2.58%	18,717 $1.89 Million
Q2 2021 Jul 22, 2021	BUY	$102.28 - $108.72 $640,375 - $680,695	6,261 Added 52.24%	18,246 $1.92 Million
Q1 2021 Apr 20, 2021	BUY	$86.14 - $104.49 $388,922 - $471,772	4,515 Added 60.44%	11,985 $1.23 Million
Q4 2020 Feb 05, 2021	SELL	$71.94 - $88.81 $2,374 - $2,930	-33 Reduced 0.44%	7,470 $649,000
Q3 2020 Nov 04, 2020	SELL	$70.37 - $77.32 $2.45 Million - $2.7 Million	-34,862 Reduced 82.29%	7,503 $554,000
Q2 2020 Jul 22, 2020	BUY	$59.26 - $80.55 $2.11 Million - $2.87 Million	35,591 Added 525.41%	42,365 $3.06 Million
Q1 2020 Apr 16, 2020	BUY	$55.33 - $91.41 $374,805 - $619,211	6,774 New	6,774 $427,000

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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