Sky View Investment Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Sky View Investment Advisors, LLC

$602 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 16, 2022	SELL	$81.86 - $99.37 $2.91 Million - $3.53 Million	-35,531 Reduced 88.79%	4,485 $367,000
Q2 2022 Nov 15, 2022	SELL	$88.4 - $105.81 $105,019 - $125,702	-1,188 Reduced 2.88%	40,016 $3.62 Million
Q1 2022 May 17, 2022	BUY	$100.54 - $114.92 $513,357 - $586,781	5,106 Added 14.14%	41,204 $4.15 Million
Q4 2021 Feb 18, 2022	BUY	$101.38 - $109.77 $491,287 - $531,945	4,846 Added 15.51%	36,098 $3.95 Million
Q3 2021 Nov 16, 2021	SELL	$100.55 - $106.33 $1.91 Million - $2.02 Million	-18,951 Reduced 37.75%	31,252 $3.15 Million
Q1 2021 May 18, 2021	BUY	$86.14 - $104.49 $2.97 Million - $3.61 Million	34,502 Added 219.74%	50,203 $5.14 Million
Q4 2020 Mar 02, 2021	BUY	$71.94 - $88.81 $1.13 Million - $1.39 Million	15,701 New	15,701 $1.37 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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