Rede Wealth, LLC Ishares Msci Usa Value Factor Transaction History

Rede Wealth, LLC

$260 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$88.4 - $105.81 $503,703 - $602,905	-5,698 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$100.54 - $114.92 $6,032 - $6,895	-60 Reduced 1.04%	5,698 $596,000
Q4 2021 Feb 07, 2022	BUY	$101.38 - $109.77 $8,211 - $8,891	81 Added 1.43%	5,758 $630,000
Q3 2021 Oct 08, 2021	BUY	$100.55 - $106.33 $33,985 - $35,939	338 Added 6.33%	5,677 $572,000
Q2 2021 Jul 22, 2021	BUY	$102.28 - $108.72 $11,966 - $12,720	117 Added 2.24%	5,339 $561,000
Q1 2021 May 12, 2021	BUY	$86.14 - $104.49 $64,863 - $78,680	753 Added 16.85%	5,222 $535,000
Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $321,499 - $396,891	4,469 New	4,469 $389,000

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

$2.05 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$476 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$390 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$192 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$188 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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