Sharkey, Howes & Javer Ishares Msci Usa Value Factor Transaction History

Sharkey, Howes & Javer

$665 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	BUY	$85.95 - $101.55 $178,861 - $211,325	2,081 New	2,081 $210,000
Q2 2023 Jul 14, 2023	SELL	$87.72 - $94.13 $1.67 Million - $1.79 Million	-19,049 Reduced 77.24%	5,613 $526,000
Q1 2023 Apr 18, 2023	SELL	$88.06 - $99.54 $295,001 - $333,459	-3,350 Reduced 11.96%	24,662 $2.28 Million
Q4 2022 Jan 30, 2023	SELL	$82.98 - $97.89 $728,730 - $859,669	-8,782 Reduced 23.87%	28,012 $2.55 Million
Q3 2022 Nov 02, 2022	SELL	$81.86 - $99.37 $1.7 Million - $2.07 Million	-20,794 Reduced 36.11%	36,794 $3.01 Million
Q2 2022 Jul 27, 2022	SELL	$88.4 - $105.81 $3.66 Million - $4.38 Million	-41,392 Reduced 41.82%	57,588 $5.21 Million
Q1 2022 Apr 25, 2022	SELL	$100.54 - $114.92 $2.43 Million - $2.78 Million	-24,152 Reduced 19.61%	98,980 $10.4 Million
Q4 2021 Feb 03, 2022	SELL	$101.38 - $109.77 $1.38 Million - $1.5 Million	-13,637 Reduced 9.97%	123,132 $13.5 Million
Q3 2021 Oct 29, 2021	BUY	$100.55 - $106.33 $984,384 - $1.04 Million	9,790 Added 7.71%	136,769 $13.8 Million
Q2 2021 Jul 28, 2021	BUY	$102.28 - $108.72 $2.26 Million - $2.4 Million	22,098 Added 21.07%	126,979 $13.3 Million
Q1 2021 Apr 21, 2021	BUY	$86.14 - $104.49 $2.55 Million - $3.09 Million	29,555 Added 39.24%	104,881 $10.7 Million
Q4 2020 Feb 04, 2021	BUY	$71.94 - $88.81 $491,206 - $606,394	6,828 Added 9.97%	75,326 $6.55 Million
Q3 2020 Oct 21, 2020	BUY	$70.37 - $77.32 $723,685 - $795,158	10,284 Added 17.67%	68,498 $5.05 Million
Q2 2020 Jul 22, 2020	BUY	$59.26 - $80.55 $3.45 Million - $4.69 Million	58,214 New	58,214 $4.21 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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