Selective Wealth Management, Inc. Ishares Msci Usa Value Factor Transaction History

Selective Wealth Management, Inc.

$239 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	SELL	$87.72 - $94.13 $26,754 - $28,709	-305 Reduced 11.72%	2,298 $215,000
Q4 2022 Jan 23, 2023	SELL	$82.98 - $97.89 $35,847 - $42,288	-432 Reduced 14.23%	2,603 $0
Q3 2022 Oct 21, 2022	SELL	$81.86 - $99.37 $44,122 - $53,560	-539 Reduced 15.08%	3,035 $248,000
Q2 2022 Jul 28, 2022	SELL	$88.4 - $105.81 $28,022 - $33,541	-317 Reduced 8.15%	3,574 $324,000
Q1 2022 Apr 20, 2022	SELL	$100.54 - $114.92 $77,415 - $88,488	-770 Reduced 16.52%	3,891 $407,000
Q4 2021 Jan 18, 2022	BUY	$101.38 - $109.77 $203,773 - $220,637	2,010 Added 75.82%	4,661 $510,000
Q3 2021 Oct 27, 2021	BUY	$100.55 - $106.33 $266,558 - $281,880	2,651 New	2,651 $267,000
Q3 2020 Oct 21, 2020	SELL	$70.37 - $77.32 $10,485 - $11,520	-149 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$59.26 - $80.55 $8,829 - $12,001	149 New	149 $11,000

Others Institutions Holding VLUE

# of Institutions

435

Shares Held

53.4M

Call Options Held

4K

Put Options Held

0

Northwestern Mutual Wealth Management CO

18.9M
Shares

$2.06 Billion
1.93% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.49M
Shares

$491 Million
28.76% of portfolio
Matson Money. Inc.

3.7M
Shares

$404 Million
12.73% of portfolio
Mercer Global Advisors Inc Denver, CO

2.53M
Shares

$277 Million
0.66% of portfolio
Envestnet Asset Management Inc

2.52M
Shares

$275 Million
0.09% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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