Proficio Capital Partners LLC Ishares Msci Usa Value Factor Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 21, 2023	SELL	$88.06 - $99.54 $34.9 Million - $39.5 Million	-396,585 Reduced 98.92%	4,330 $400,000
Q1 2023 Apr 19, 2023	BUY	$88.06 - $99.54 $35.3 Million - $39.9 Million	400,915 New	400,915 $37.1 Million
Q3 2022 Oct 11, 2022	SELL	$81.86 - $99.37 $103,143 - $125,206	-1,260 Reduced 28.52%	3,158 $259,000
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $61,438 - $73,537	-695 Reduced 13.59%	4,418 $400,000
Q1 2022 May 13, 2022	BUY	$100.54 - $114.92 $252,858 - $289,023	2,515 Added 96.81%	5,113 $474,000
Q4 2021 Feb 11, 2022	BUY	$101.38 - $109.77 $263,385 - $285,182	2,598 New	2,598 $284,000
Q3 2021 Nov 15, 2021	SELL	$100.55 - $106.33 $247,051 - $261,252	-2,457 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$102.28 - $108.72 $251,301 - $267,125	2,457 New	2,457 $258,000

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

$2.09 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$485 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$398 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$196 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$191 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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