Marietta Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History

Marietta Wealth Management, LLC

$667 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$86.14 - $104.49 $231,458 - $280,764	-2,687 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$71.94 - $88.81 $193,302 - $238,632	2,687 New	2,687 $234,000
Q3 2020 Nov 04, 2020	SELL	$70.37 - $77.32 $2.34 Million - $2.57 Million	-33,190 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$59.26 - $80.55 $109,690 - $149,098	-1,851 Reduced 5.28%	33,190 $2.4 Million
Q1 2020 May 14, 2020	SELL	$55.33 - $91.41 $4,260 - $7,038	-77 Reduced 0.22%	35,041 $2.21 Million
Q4 2019 Feb 07, 2020	SELL	$78.54 - $90.11 $54,349 - $62,356	-692 Reduced 1.93%	35,118 $3.15 Million
Q3 2019 Nov 14, 2019	BUY	$76.17 - $84.82 $313,820 - $349,458	4,120 Added 13.0%	35,810 $2.94 Million
Q2 2019 Aug 14, 2019	BUY	$74.66 - $83.24 $34,492 - $38,456	462 Added 1.48%	31,690 $2.57 Million
Q1 2019 May 09, 2019	BUY	$71.93 - $82.24 $2.25 Million - $2.57 Million	31,228 New	31,228 $2.49 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

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