Private Advisory Group LLC Ishares Msci Usa Value Factor Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 01, 2018	SELL	$79.98 - $89.39 $435,091 - $486,281	-5,440 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$78.02 - $84.64 $424,428 - $460,441	5,440	5,440 $455,000

Others Institutions Holding VLUE

# of Institutions

456

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.14 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.59M
Shares

$505 Million
28.41% of portfolio
Matson Money. Inc.

3.46M
Shares

$380 Million
13.09% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$200 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$196 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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