Snider Financial Group Ishares Msci Usa Value Factor Transaction History

Snider Financial Group

$271 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$98.17 - $108.31 $71,762 - $79,174	731 Added 2.03%	36,725 $3.98 Million
Q4 2023 Jan 22, 2024	BUY	$85.95 - $101.55 $42,975 - $50,775	500 Added 1.41%	35,994 $3.64 Million
Q3 2023 Oct 25, 2023	BUY	$90.0 - $97.29 $61,560 - $66,546	684 Added 1.96%	35,494 $3.22 Million
Q2 2023 Jul 19, 2023	BUY	$87.72 - $94.13 $114,650 - $123,027	1,307 Added 3.9%	34,810 $3.26 Million
Q1 2023 Apr 10, 2023	SELL	$88.06 - $99.54 $3,258 - $3,682	-37 Reduced 0.11%	33,503 $3.1 Million
Q4 2022 Feb 10, 2023	SELL	$82.98 - $97.89 $84,473 - $99,652	-1,018 Reduced 2.95%	33,540 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $1.7 Million - $2.06 Million	-20,736 Reduced 37.5%	34,558 $3.02 Million
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $2.46 Million - $2.95 Million	-27,866 Reduced 33.51%	55,294 $5.01 Million
Q1 2022 May 13, 2022	BUY	$100.54 - $114.92 $136,533 - $156,061	1,358 Added 1.66%	83,160 $8.7 Million
Q4 2021 Jan 18, 2022	BUY	$101.38 - $109.77 $116,080 - $125,686	1,145 Added 1.42%	81,802 $9.09 Million
Q3 2021 Nov 05, 2021	BUY	$100.55 - $106.33 $179,883 - $190,224	1,789 Added 2.27%	80,657 $8.32 Million
Q2 2021 Aug 31, 2021	BUY	$102.28 - $108.72 $8.07 Million - $8.57 Million	78,868 New	78,868 $8.07 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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