Rossmore Private Capital Ishares Msci Usa Value Factor Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$85.95 - $101.55 $21,487 - $25,387	-250 Reduced 9.09%	2,500 $252,000
Q2 2023 Aug 11, 2023	SELL	$87.72 - $94.13 $315,792 - $338,868	-3,600 Reduced 56.69%	2,750 $257,000
Q2 2022 Aug 11, 2022	SELL	$88.4 - $105.81 $44,200 - $52,905	-500 Reduced 7.3%	6,350 $575,000
Q4 2020 Feb 10, 2021	BUY	$71.94 - $88.81 $21,582 - $26,643	300 Added 4.58%	6,850 $595,000
Q3 2020 Nov 10, 2020	BUY	$70.37 - $77.32 $175,925 - $193,299	2,500 Added 61.73%	6,550 $483,000
Q2 2020 Aug 05, 2020	BUY	$59.26 - $80.55 $17,778 - $24,165	300 Added 8.0%	4,050 $293,000
Q1 2020 May 07, 2020	BUY	$55.33 - $91.41 $207,487 - $342,787	3,750 New	3,750 $236,000

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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