Security Financial Services, Inc. Ishares Msci Usa Value Factor Transaction History

Security Financial Services, Inc.

$480 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$90.0 - $97.29 $16,110 - $17,414	-179 Reduced 3.53%	4,886 $443,000
Q2 2023 Aug 11, 2023	SELL	$87.72 - $94.13 $71,140 - $76,339	-811 Reduced 13.8%	5,065 $475,000
Q1 2023 May 02, 2023	SELL	$88.06 - $99.54 $5.63 Million - $6.37 Million	-63,965 Reduced 91.59%	5,876 $544,000
Q4 2022 Jan 30, 2023	SELL	$82.98 - $97.89 $345,362 - $407,418	-4,162 Reduced 5.62%	69,841 $6.37 Million
Q3 2022 Oct 19, 2022	BUY	$81.86 - $99.37 $6.06 Million - $7.35 Million	74,003 New	74,003 $6.06 Million
Q2 2022 Jul 20, 2022	SELL	$88.4 - $105.81 $1.1 Million - $1.32 Million	-12,495 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$100.54 - $114.92 $1.35 Million - $1.54 Million	-13,388 Reduced 51.73%	12,495 $1.31 Million
Q4 2021 Mar 15, 2022	BUY	$101.38 - $109.77 $2.62 Million - $2.84 Million	25,883 New	25,883 $2.83 Million

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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