Meeder Asset Management Inc Ishares Msci Usa Value Factor Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$88.4 - $105.81 $3,801 - $4,549	-43 Reduced 12.39%	304 $28,000
Q4 2021 Feb 11, 2022	BUY	$101.38 - $109.77 $1,926 - $2,085	19 Added 5.79%	347 $38,000
Q3 2021 Nov 08, 2021	BUY	$100.55 - $106.33 $27,852 - $29,453	277 Added 543.14%	328 $33,000
Q2 2021 Aug 09, 2021	SELL	$102.28 - $108.72 $715 - $761	-7 Reduced 12.07%	51 $5,000
Q1 2021 Apr 28, 2021	BUY	$86.14 - $104.49 $602 - $731	7 Added 13.73%	58 $6,000
Q4 2020 Feb 09, 2021	BUY	$71.94 - $88.81 $1,870 - $2,309	26 Added 104.0%	51 $4,000
Q3 2020 Nov 02, 2020	BUY	$70.37 - $77.32 $1,759 - $1,932	25 New	25 $2,000
Q2 2020 Aug 11, 2020	SELL	$59.26 - $80.55 $355 - $483	-6 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$55.33 - $91.41 $1,161 - $1,919	-21 Reduced 77.78%	6 $0
Q4 2019 Feb 13, 2020	BUY	$78.54 - $90.11 $2,120 - $2,432	27 New	27 $2,000

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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