Midwest Heritage Bank, Fsb Ishares Msci Usa Value Factor Transaction History

Midwest Heritage Bank, Fsb

$212 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$87.72 - $94.13 $24,912 - $26,732	-284 Reduced 10.88%	2,326 $218,000
Q1 2023 Apr 19, 2023	SELL	$88.06 - $99.54 $266,205 - $300,909	-3,023 Reduced 53.67%	2,610 $241,000
Q4 2022 Jan 19, 2023	SELL	$82.98 - $97.89 $119,906 - $141,451	-1,445 Reduced 20.42%	5,633 $0
Q3 2022 Oct 21, 2022	SELL	$81.86 - $99.37 $254,993 - $309,537	-3,115 Reduced 30.56%	7,078 $579,000
Q2 2022 Jul 13, 2022	BUY	$88.4 - $105.81 $220,292 - $263,678	2,492 Added 32.36%	10,193 $923,000
Q1 2022 Apr 28, 2022	SELL	$100.54 - $114.92 $165,689 - $189,388	-1,648 Reduced 17.63%	7,701 $805,000
Q4 2021 Jan 28, 2022	BUY	$101.38 - $109.77 $947,801 - $1.03 Million	9,349 New	9,349 $1.02 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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