Summit X, LLC Ishares Msci Usa Value Factor Transaction History

Summit X, LLC

$423 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$85.95 - $101.55 $174,306 - $205,943	2,028 New	2,028 $205,000
Q4 2022 Feb 02, 2023	BUY	$82.98 - $97.89 $190,936 - $225,244	2,301 New	2,301 $209,000
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $1.09 Million - $1.31 Million	-12,334 Reduced 84.27%	2,302 $210,000
Q1 2022 May 05, 2022	SELL	$100.54 - $114.92 $1.24 Million - $1.41 Million	-12,289 Reduced 45.64%	14,636 $1.54 Million
Q4 2021 Jan 19, 2022	SELL	$101.38 - $109.77 $659,375 - $713,944	-6,504 Reduced 19.46%	26,925 $2.96 Million
Q3 2021 Oct 19, 2021	BUY	$100.55 - $106.33 $174,253 - $184,269	1,733 Added 5.47%	33,429 $3.38 Million
Q2 2021 Jul 16, 2021	SELL	$102.28 - $108.72 $78,244 - $83,170	-765 Reduced 2.36%	31,696 $3.33 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $104.49 $1.56 Million - $1.9 Million	-18,167 Reduced 35.88%	32,461 $3.33 Million
Q4 2020 Jan 29, 2021	SELL	$71.94 - $88.81 $2.13 Million - $2.63 Million	-29,656 Reduced 36.94%	50,628 $4.41 Million
Q3 2020 Nov 12, 2020	SELL	$70.37 - $77.32 $68,329 - $75,077	-971 Reduced 1.2%	80,284 $59.5 Million
Q2 2020 Aug 13, 2020	BUY	$59.26 - $80.55 $4.01 Million - $5.44 Million	67,585 Added 494.4%	81,255 $5.87 Million
Q1 2020 May 13, 2020	BUY	$55.33 - $91.41 $233,381 - $385,567	4,218 Added 44.63%	13,670 $860,000
Q4 2019 Jan 23, 2020	BUY	$78.54 - $90.11 $80,660 - $92,542	1,027 Added 12.19%	9,452 $846,000
Q3 2019 Oct 15, 2019	BUY	$76.17 - $84.82 $38,008 - $42,325	499 Added 6.3%	8,425 $694,000
Q2 2019 Aug 13, 2019	BUY	$74.66 - $83.24 $143,197 - $159,654	1,918 Added 31.92%	7,926 $643,000
Q1 2019 May 13, 2019	BUY	$71.93 - $82.24 $432,155 - $494,097	6,008 New	6,008 $480,000

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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