Pittenger & Anderson Inc Ishares Msci Usa Value Factor Transaction History

Pittenger & Anderson Inc

$2.5 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$70.37 - $77.32 $900,665 - $989,618	-12,799 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$59.26 - $80.55 $183,765 - $249,785	-3,101 Reduced 19.5%	12,799 $925,000
Q1 2020 Apr 30, 2020	SELL	$55.33 - $91.41 $11,951 - $19,744	-216 Reduced 1.34%	15,900 $1 Million
Q4 2019 Feb 12, 2020	BUY	$78.54 - $90.11 $47,987 - $55,057	611 Added 3.94%	16,116 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$76.17 - $84.82 $255,778 - $284,825	3,358 Added 27.64%	15,505 $1.27 Million
Q2 2019 Aug 09, 2019	BUY	$74.66 - $83.24 $364,191 - $406,044	4,878 Added 67.11%	12,147 $986,000
Q1 2019 May 10, 2019	BUY	$71.93 - $82.24 $33,447 - $38,241	465 Added 6.83%	7,269 $580,000
Q4 2018 Feb 14, 2019	BUY	$68.64 - $88.78 $13,316 - $17,223	194 Added 2.93%	6,804 $494,000
Q3 2018 Oct 12, 2018	BUY	$82.34 - $89.31 $52,944 - $57,426	643 Added 10.78%	6,610 $581,000
Q2 2018 Aug 15, 2018	SELL	$80.17 - $86.75 $14,991 - $16,222	-187 Reduced 3.04%	5,967 $493,000
Q1 2018 May 08, 2018	BUY	$79.98 - $89.39 $19,195 - $21,453	240 Added 4.06%	6,154 $505,000
Q4 2017 Feb 13, 2018	BUY	$78.02 - $84.64 $21,845 - $23,699	280 Added 4.97%	5,914 $495,000
Q3 2017 Nov 13, 2017	BUY	$76.76 - $77.32 $92,495 - $93,170	1,205 Added 27.21%	5,634 $436,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,429	4,429 $326,000

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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