Rhs Financial, LLC Ishares Msci Usa Value Factor Transaction History

Rhs Financial, LLC

$170 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 26, 2023	SELL	$88.06 - $99.54 $176,736 - $199,776	-2,007 Reduced 33.12%	4,053 $375,000
Q4 2022 Jan 23, 2023	BUY	$89.82 - $97.89 $108,592 - $118,349	1,209 Added 24.92%	6,060 $0
Q3 2022 Oct 21, 2022	SELL	$85.0 - $99.37 $223,890 - $261,740	-2,634 Reduced 35.19%	4,851 $397,000
Q2 2022 Jul 15, 2022	SELL	$88.4 - $105.81 $124,732 - $149,297	-1,411 Reduced 15.86%	7,485 $677,000
Q1 2022 Apr 14, 2022	SELL	$100.54 - $114.92 $137,438 - $157,095	-1,367 Reduced 13.32%	8,896 $930,000

Q4 2021 Jan 26, 2022	BUY	$101.38 - $109.77 $205,700 - $222,723	2,029 Added 24.64%	10,263 $1.12 Million
Q3 2021 Oct 14, 2021	BUY	$100.55 - $106.33 $115,029 - $121,641	1,144 Added 16.14%	8,234 $829,000
Q2 2021 Jul 29, 2021	BUY	$102.28 - $108.72 $725,165 - $770,824	7,090 New	7,090 $745,000

Others Institutions Holding VLUE

# of Institutions

447

Shares Held

55.6M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

18.4M
Shares

$1.91 Billion
2.05% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.46M
Shares

$463 Million
33.37% of portfolio
Matson Money. Inc.

3.92M
Shares

$407 Million
14.07% of portfolio
Mercer Global Advisors Inc Denver, CO

2.8M
Shares

$291 Million
0.86% of portfolio
Envestnet Asset Management Inc

2.8M
Shares

$291 Million
0.12% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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