Newfound Research LLC Ishares Msci Usa Value Factor Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$59.26 - $80.55 $5,037 - $6,846	-85 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$78.54 - $90.11 $3,141 - $3,604	-40 Reduced 32.0%	85 $8,000
Q3 2019 Oct 22, 2019	BUY	$76.17 - $84.82 $609 - $678	8 Added 6.84%	125 $10,000
Q2 2019 Aug 13, 2019	BUY	$74.66 - $83.24 $298 - $332	4 Added 3.54%	117 $9,000
Q1 2019 May 14, 2019	BUY	$71.93 - $82.24 $215 - $246	3 Added 2.73%	113 $9,000
Q4 2018 Jan 25, 2019	BUY	$68.64 - $88.78 $5,079 - $6,569	74 Added 205.56%	110 $8,000
Q3 2018 Oct 31, 2018	SELL	$82.34 - $89.31 $329 - $357	-4 Reduced 10.0%	36 $3,000
Q2 2018 Jul 31, 2018	SELL	$80.17 - $86.75 $801 - $867	-10 Reduced 20.0%	40 $3,000
Q1 2018 May 03, 2018	BUY	$79.98 - $89.39 $3,999 - $4,469	50 New	50 $4,000

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

$2.22 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$514 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$422 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$208 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$203 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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