Portfolio Strategies, Inc. Ishares Msci Usa Value Factor Transaction History

Portfolio Strategies, Inc.

$701 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 17, 2019	SELL	$74.66 - $83.24 $972,969 - $1.08 Million	-13,032 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$71.93 - $82.24 $36,108 - $41,284	-502 Reduced 3.71%	13,032 $1.04 Million
Q4 2018 Feb 04, 2019	SELL	$68.64 - $88.78 $27,318 - $35,334	-398 Reduced 2.86%	13,534 $982,000
Q3 2018 Oct 19, 2018	SELL	$82.34 - $89.31 $52,532 - $56,979	-638 Reduced 4.38%	13,932 $1.22 Million
Q2 2018 Sep 25, 2018	SELL	$80.17 - $86.75 $33,430 - $36,174	-417 Reduced 2.78%	14,570 $1.2 Million
Q1 2018 Sep 25, 2018	BUY	$79.98 - $89.39 $213,866 - $239,028	2,674 Added 21.72%	14,987 $1.22 Million
Q4 2017 Sep 25, 2018	BUY	$78.02 - $84.64 $960,660 - $1.04 Million	12,313	12,313 $1.03 Million

Others Institutions Holding VLUE

# of Institutions

448

Shares Held

52.3M

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

$500 Million
28.72% of portfolio
Matson Money. Inc.

3.46M
Shares

$384 Million
13.09% 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

Ticker VLUE
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