Svb Wealth LLC Ishares Msci Usa Value Factor Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$100.16 - $107.88 $7.17 Million - $7.72 Million	-71,558 Reduced 29.71%	169,320 $17.5 Million
Q1 2024 May 15, 2024	SELL	$98.17 - $108.31 $2.12 Million - $2.34 Million	-21,594 Reduced 8.23%	240,878 $26.1 Million
Q4 2023 Jan 30, 2024	SELL	$85.95 - $101.55 $6.83 Million - $8.06 Million	-79,418 Reduced 23.23%	262,472 $26.6 Million
Q3 2023 Oct 23, 2023	SELL	$90.0 - $97.29 $3.7 Million - $4 Million	-41,158 Reduced 10.74%	341,890 $31 Million
Q2 2023 Jul 24, 2023	SELL	$87.72 - $94.13 $5.93 Million - $6.37 Million	-67,658 Reduced 15.01%	383,048 $35.9 Million
Q1 2023 May 12, 2023	BUY	$88.06 - $99.54 $2.84 Million - $3.21 Million	32,252 Added 7.71%	450,706 $41.7 Million
Q4 2022 Feb 10, 2023	BUY	$82.98 - $97.89 $11.2 Million - $13.2 Million	135,225 Added 47.74%	418,454 $38.1 Million
Q3 2022 Nov 09, 2022	BUY	$81.86 - $99.37 $4.92 Million - $5.97 Million	60,102 Added 26.94%	283,229 $23.2 Million
Q2 2022 Aug 16, 2022	BUY	$88.4 - $105.81 $7.59 Million - $9.08 Million	85,811 Added 62.49%	223,127 $20.2 Million
Q1 2022 May 13, 2022	BUY	$100.54 - $114.92 $10.6 Million - $12.1 Million	105,614 Added 333.15%	137,316 $14.4 Million
Q4 2021 Feb 15, 2022	BUY	$101.38 - $109.77 $3.21 Million - $3.48 Million	31,702 New	31,702 $3.47 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

$2.08 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$483 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$396 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$195 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$190 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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