Lvw Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	BUY	$82.98 - $97.89 $30,453 - $35,925	367 Added 1.13%	32,755 $0
Q3 2022 Oct 13, 2022	SELL	$81.86 - $99.37 $109,856 - $133,354	-1,342 Reduced 3.98%	32,388 $2.65 Million
Q2 2022 Jul 22, 2022	BUY	$88.4 - $105.81 $47,912 - $57,349	542 Added 1.63%	33,730 $3.05 Million
Q1 2022 May 02, 2022	SELL	$100.54 - $114.92 $251,148 - $287,070	-2,498 Reduced 7.0%	33,188 $3.47 Million
Q4 2021 Jan 26, 2022	SELL	$101.38 - $109.77 $291,873 - $316,027	-2,879 Reduced 7.47%	35,686 $3.91 Million
Q3 2021 Nov 02, 2021	BUY	$100.55 - $106.33 $3.88 Million - $4.1 Million	38,565 New	38,565 $3.88 Million

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

Ticker VLUE
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