Main Management LLC Ishares Msci Usa Value Factor Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$87.72 - $94.13 $3,245 - $3,482	37 New	37 $3,000
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $388,518 - $465,034	-4,395 Reduced 1.52%	283,817 $25.7 Million
Q1 2022 May 11, 2022	BUY	$100.54 - $114.92 $1.31 Million - $1.5 Million	13,044 Added 4.74%	288,212 $30.1 Million
Q4 2021 Feb 15, 2022	BUY	$101.38 - $109.77 $884,641 - $957,853	8,726 Added 3.28%	275,168 $30.1 Million
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $526,781 - $557,062	5,239 Added 2.01%	266,442 $1.87 Million
Q2 2021 Aug 13, 2021	SELL	$102.28 - $108.72 $146,464 - $155,687	-1,432 Reduced 0.55%	261,203 $27.4 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $104.49 $3,187 - $3,866	37 Added 0.01%	262,635 $26.9 Million
Q4 2020 Feb 12, 2021	SELL	$71.94 - $88.81 $215,172 - $265,630	-2,991 Reduced 1.13%	262,598 $22.8 Million
Q3 2020 Nov 13, 2020	BUY	$70.37 - $77.32 $389,990 - $428,507	5,542 Added 2.13%	265,589 $19.6 Million
Q2 2020 Aug 14, 2020	BUY	$59.26 - $80.55 $1.54 Million - $2.09 Million	25,955 Added 11.09%	260,047 $18.8 Million
Q1 2020 May 11, 2020	BUY	$55.33 - $91.41 $5.92 Million - $9.78 Million	107,038 Added 84.25%	234,092 $14.7 Million
Q4 2019 Feb 12, 2020	SELL	$78.54 - $90.11 $10,288 - $11,804	-131 Reduced 0.1%	127,054 $11.4 Million
Q3 2019 Nov 08, 2019	BUY	$76.17 - $84.82 $9.69 Million - $10.8 Million	127,185 New	127,185 $10.4 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

$2.09 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

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