Syntal Capital Partners, LLC Ishares Msci Usa Value Factor Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $245 - $298	-3 Reduced 0.05%	5,724 $472,000
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $1.23 Million - $1.48 Million	-13,963 Reduced 70.91%	5,727 $402,000
Q1 2022 May 13, 2022	BUY	$100.54 - $114.92 $39,311 - $44,933	391 Added 2.03%	19,690 $2.06 Million
Q4 2021 May 16, 2022	BUY	$101.38 - $109.77 $109,186 - $118,222	1,077 Added 5.91%	19,299 $2.11 Million
Q4 2021 Feb 11, 2022	SELL	$101.38 - $109.77 $157,848 - $170,911	-1,557 Reduced 7.87%	18,222 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$100.55 - $106.33 $971,313 - $1.03 Million	-9,660 Reduced 32.81%	19,779 $1.99 Million
Q2 2021 Aug 12, 2021	BUY	$102.28 - $108.72 $141,555 - $150,468	1,384 Added 4.93%	29,439 $3.09 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $104.49 $2.71 Million - $3.29 Million	-31,478 Reduced 52.87%	28,055 $2.87 Million
Q4 2020 Feb 11, 2021	BUY	$71.94 - $88.81 $41,725 - $51,509	580 Added 0.98%	59,533 $5.17 Million
Q3 2020 Oct 26, 2020	BUY	$70.37 - $77.32 $37,155 - $40,824	528 Added 0.9%	58,953 $4.35 Million
Q2 2020 Aug 14, 2020	BUY	$59.26 - $80.55 $793,017 - $1.08 Million	13,382 Added 29.71%	58,425 $4.22 Million
Q1 2020 May 07, 2020	BUY	$55.33 - $91.41 $1.35 Million - $2.24 Million	24,480 Added 119.05%	45,043 $2.84 Million
Q4 2019 Feb 10, 2020	BUY	$78.54 - $90.11 $1.06 Million - $1.21 Million	13,436 Added 188.52%	20,563 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	$76.17 - $84.82 $1.25 Million - $1.4 Million	-16,471 Reduced 69.8%	7,127 $584,000
Q2 2019 Aug 14, 2019	BUY	$74.66 - $83.24 $1.76 Million - $1.96 Million	23,598 New	23,598 $1.92 Million

Others Institutions Holding VLUE

# of Institutions

436

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.16 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$501 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$411 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$202 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$197 Million
0.42% of portfolio

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