Old Mission Capital LLC Ishares Msci Usa Value Factor Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$85.95 - $101.55 $316,467 - $373,907	3,682 New	3,682 $372,000
Q4 2022 Feb 14, 2023	BUY	$82.98 - $97.89 $74,682 - $88,101	900 New	900 $82,000
Q2 2022 Aug 05, 2022	BUY	$88.4 - $105.81 $339,279 - $406,098	3,838 Added 83.4%	8,440 $764,000
Q1 2022 May 13, 2022	BUY	$100.54 - $114.92 $462,685 - $528,861	4,602 New	4,602 $481,000
Q3 2020 Nov 16, 2020	SELL	$70.37 - $77.32 $4.44 Million - $4.88 Million	-63,146 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$59.26 - $80.55 $3.74 Million - $5.09 Million	63,146 New	63,146 $4.56 Million
Q4 2018 Feb 14, 2019	SELL	$68.64 - $88.78 $265,911 - $343,933	-3,874 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$82.34 - $89.31 $318,985 - $345,986	3,874 New	3,874 $340,000

Others Institutions Holding VLUE

# of Institutions

436

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.16 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$501 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$411 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$202 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$197 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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