M&R Capital Management Inc Ishares Msci Usa Value Factor Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 03, 2022	SELL	$81.86 - $99.37 $4,093 - $4,968	-50 Reduced 96.15%	2 $0
Q2 2022 Jul 05, 2022	BUY	$88.4 - $105.81 $4,596 - $5,502	52 New	52 $4,000

Others Institutions Holding VLUE

# of Institutions

468

Shares Held

51.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

20.1M
Shares

$2.24 Billion
1.8% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.59M
Shares

$510 Million
28.41% of portfolio
Matson Money. Inc.

3.46M
Shares

$385 Million
13.09% of portfolio
Bank Of America Corp Charlotte, NC

1.84M
Shares

$205 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.69M
Shares

$188 Million
0.06% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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