Tfo Tdc, LLC Ishares Msci Usa Value Factor Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$88.06 - $99.54 $4,843 - $5,474	-55 Reduced 67.9%	26 $2,000
Q4 2022 Feb 03, 2023	BUY	$82.98 - $97.89 $4,563 - $5,383	55 Added 211.54%	81 $7,000
Q2 2022 Jul 18, 2022	BUY	$88.4 - $105.81 $2,298 - $2,751	26 New	26 $2,000

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

$2.08 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

Ticker VLUE
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