Mcmorgan & CO LLC Ishares Msci Usa Value Factor Transaction History

Mcmorgan & CO LLC

$632 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$82.98 - $97.89 $98,663 - $116,391	1,189 Added 2.67%	45,740 $4.17 Million
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $8.04 Million - $9.76 Million	-98,230 Reduced 68.8%	44,551 $3.65 Million
Q2 2022 Aug 15, 2022	BUY	$88.4 - $105.81 $97,063 - $116,179	1,098 Added 0.77%	142,781 $12.9 Million
Q1 2022 May 17, 2022	SELL	$100.54 - $114.92 $595,900 - $681,130	-5,927 Reduced 4.02%	141,683 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$101.38 - $109.77 $2.21 Million - $2.39 Million	-21,787 Reduced 12.86%	147,610 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $17 Million - $18 Million	169,397 New	169,397 $17.1 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

About ISHARES MSCI USA VALUE FACTOR

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