Peak Asset Management, LLC Ishares Msci Usa Value Factor Transaction History

Peak Asset Management, LLC

$519 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$88.4 - $105.81 $184,048 - $220,296	-2,082 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$100.54 - $114.92 $8,545 - $9,768	-85 Reduced 3.92%	2,082 $218,000
Q4 2021 Feb 14, 2022	SELL	$101.38 - $109.77 $37,003 - $40,066	-365 Reduced 14.42%	2,167 $237,000
Q3 2021 Nov 12, 2021	SELL	$100.55 - $106.33 $71,088 - $75,175	-707 Reduced 21.83%	2,532 $255,000
Q2 2021 Aug 06, 2021	SELL	$102.28 - $108.72 $2.32 Million - $2.47 Million	-22,702 Reduced 87.51%	3,239 $340,000
Q1 2021 May 13, 2021	BUY	$86.14 - $104.49 $302,695 - $367,177	3,514 Added 15.67%	25,941 $2.66 Million
Q4 2020 Feb 12, 2021	BUY	$71.94 - $88.81 $70,141 - $86,589	975 Added 4.55%	22,427 $1.95 Million
Q3 2020 Nov 13, 2020	BUY	$70.37 - $77.32 $1.14 Million - $1.25 Million	16,161 Added 305.44%	21,452 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$59.26 - $80.55 $313,544 - $426,190	5,291 New	5,291 $382,000

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

$2.07 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$480 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$394 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$194 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$189 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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