Mendel Money Management Ishares Msci Usa Value Factor Transaction History

Mendel Money Management

$212 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$88.06 - $99.54 $24,480 - $27,672	-278 Reduced 6.06%	4,312 $399,000
Q4 2022 Feb 13, 2023	BUY	$89.82 - $97.89 $9,520 - $10,376	106 Added 2.36%	4,590 $418,000
Q3 2022 Nov 14, 2022	SELL	$85.0 - $99.37 $26,775 - $31,301	-315 Reduced 6.56%	4,484 $367,000
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $50,034 - $59,888	-566 Reduced 10.55%	4,799 $434,000
Q1 2022 May 16, 2022	BUY	$100.54 - $114.92 $59,016 - $67,458	587 Added 12.29%	5,365 $561,000

Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $38,321 - $41,493	378 Added 8.59%	4,778 $523,000
Q3 2021 Nov 09, 2021	BUY	$100.55 - $106.33 $51,179 - $54,121	509 Added 13.08%	4,400 $443,000
Q2 2021 Aug 11, 2021	BUY	$102.28 - $108.72 $55,231 - $58,708	540 Added 16.11%	3,891 $409,000
Q1 2021 May 17, 2021	BUY	$86.14 - $104.49 $288,655 - $350,145	3,351 New	3,351 $343,000

Others Institutions Holding VLUE

# of Institutions

448

Shares Held

55.6M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

18.4M
Shares

$1.89 Billion
2.05% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.46M
Shares

$459 Million
33.37% of portfolio
Matson Money. Inc.

3.92M
Shares

$403 Million
14.07% of portfolio
Mercer Global Advisors Inc Denver, CO

2.8M
Shares

$288 Million
0.86% of portfolio
Envestnet Asset Management Inc

2.8M
Shares

$288 Million
0.12% of portfolio

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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