Mcia Inc Ishares Msci Usa Value Factor Transaction History

Mcia Inc

$447 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$98.17 - $108.31 $1,963 - $2,166	20 Added 1.01%	1,997 $216,000
Q4 2023 Jan 09, 2024	BUY	$85.95 - $101.55 $169,923 - $200,764	1,977 New	1,977 $199,000
Q2 2022 Jul 08, 2022	SELL	$88.4 - $105.81 $991,052 - $1.19 Million	-11,211 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$100.54 - $114.92 $736,354 - $841,674	-7,324 Reduced 39.51%	11,211 $1.16 Million
Q4 2021 Jan 12, 2022	SELL	$101.38 - $109.77 $1.09 Million - $1.18 Million	-10,757 Reduced 36.72%	18,535 $2.11 Million
Q3 2021 Oct 12, 2021	SELL	$100.55 - $106.33 $376,961 - $398,631	-3,749 Reduced 11.35%	29,292 $3.01 Million
Q2 2021 Jul 09, 2021	BUY	$102.28 - $108.72 $178,990 - $190,260	1,750 Added 5.59%	33,041 $3.4 Million
Q1 2021 Apr 14, 2021	BUY	$86.14 - $104.49 $366,956 - $445,127	4,260 Added 15.76%	31,291 $3.25 Million
Q4 2020 Jan 13, 2021	BUY	$71.94 - $88.81 $1.94 Million - $2.4 Million	27,031 New	27,031 $2.46 Million
Q4 2020 Jan 12, 2021	SELL	$71.94 - $88.81 $2.05 Million - $2.54 Million	-28,564 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$70.37 - $77.32 $1.8 Million - $1.98 Million	25,545 Added 846.14%	28,564 $2.23 Million
Q2 2020 Jul 08, 2020	BUY	$59.26 - $80.55 $178,905 - $243,180	3,019 New	3,019 $216,000

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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