Nwam LLC Ishares Msci Usa Value Factor Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$88.06 - $99.54 $171,805 - $194,202	-1,951 Reduced 32.34%	4,082 $377,000
Q4 2022 Feb 07, 2023	BUY	$89.82 - $97.89 $5,658 - $6,167	63 Added 1.06%	6,033 $549,000
Q3 2022 Nov 14, 2022	SELL	$85.0 - $99.37 $130,050 - $152,036	-1,530 Reduced 20.4%	5,970 $489,000
Q2 2022 Aug 10, 2022	SELL	$88.4 - $105.81 $970,808 - $1.16 Million	-10,982 Reduced 59.42%	7,500 $680,000
Q1 2022 May 12, 2022	SELL	$100.54 - $114.92 $1.26 Million - $1.44 Million	-12,528 Reduced 40.4%	18,482 $1.93 Million

Q4 2021 Feb 10, 2022	SELL	$101.38 - $109.77 $325,328 - $352,251	-3,209 Reduced 9.38%	31,010 $3.4 Million
Q3 2021 Nov 03, 2021	SELL	$100.55 - $106.33 $249,464 - $263,804	-2,481 Reduced 6.76%	34,219 $3.45 Million
Q2 2021 Aug 04, 2021	SELL	$102.28 - $108.72 $438,372 - $465,973	-4,286 Reduced 10.46%	36,700 $3.86 Million
Q1 2021 Apr 23, 2021	BUY	$86.14 - $104.49 $710,396 - $861,729	8,247 Added 25.19%	40,986 $4.2 Million
Q4 2020 Jan 22, 2021	BUY	$71.94 - $88.81 $2.36 Million - $2.91 Million	32,739 New	32,739 $2.85 Million
Q3 2020 Oct 16, 2020	SELL	$70.37 - $77.32 $1.61 Million - $1.76 Million	-22,820 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$59.26 - $80.55 $1.35 Million - $1.84 Million	22,820 New	22,820 $1.65 Million

Others Institutions Holding VLUE

# of Institutions

447

Shares Held

55.6M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

18.4M
Shares

$1.91 Billion
2.05% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.46M
Shares

$463 Million
33.37% of portfolio
Matson Money. Inc.

3.92M
Shares

$407 Million
14.07% of portfolio
Mercer Global Advisors Inc Denver, CO

2.8M
Shares

$291 Million
0.86% of portfolio
Envestnet Asset Management Inc

2.8M
Shares

$291 Million
0.12% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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