Tillar Wenstrup Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Tillar Wenstrup Advisors, LLC

$0
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 23, 2020	SELL	$55.33 - $91.41 $1.66 Million - $2.75 Million	-30,051 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$78.54 - $90.11 $608,763 - $698,442	7,751 Added 34.76%	30,051 $2.7 Million
Q3 2019 Nov 15, 2019	SELL	$76.17 - $84.82 $1.94 Million - $2.16 Million	-25,520 Reduced 53.37%	22,300 $1.83 Million
Q2 2019 Jul 29, 2019	SELL	$74.66 - $83.24 $3.55 Million - $3.96 Million	-47,553 Reduced 49.86%	47,820 $3.88 Million
Q1 2019 May 02, 2019	SELL	$71.93 - $82.24 $6,114 - $6,990	-85 Reduced 0.09%	95,373 $7.62 Million
Q4 2018 Jan 29, 2019	BUY	$68.64 - $88.78 $3.61 Million - $4.67 Million	52,608 Added 122.77%	95,458 $6.93 Million
Q3 2018 Oct 26, 2018	BUY	$82.34 - $89.31 $112,558 - $122,086	1,367 Added 3.3%	42,850 $3.76 Million
Q2 2018 Aug 13, 2018	SELL	$80.17 - $86.75 $155,930 - $168,728	-1,945 Reduced 4.48%	41,483 $3.43 Million
Q1 2018 May 22, 2018	SELL	$79.98 - $89.39 $310,482 - $347,011	-3,882 Reduced 8.21%	43,428 $3.56 Million
Q4 2017 Jan 19, 2018	SELL	$78.02 - $84.64 $220,094 - $238,769	-2,821 Reduced 5.63%	47,310 $3.96 Million
Q3 2017 Oct 27, 2017	BUY	$76.76 - $77.32 $3.85 Million - $3.88 Million	50,131	50,131 $3.88 Million

Others Institutions Holding VLUE

# of Institutions

440

Shares Held

53.8M

Call Options Held

4K

Put Options Held

0

Northwestern Mutual Wealth Management CO

18.9M
Shares

$2.06 Billion
1.93% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.49M
Shares

$490 Million
28.76% of portfolio
Matson Money. Inc.

3.7M
Shares

$404 Million
12.73% of portfolio
Mercer Global Advisors Inc Denver, CO

2.53M
Shares

$277 Million
0.66% of portfolio
Envestnet Asset Management Inc

2.52M
Shares

$275 Million
0.09% of portfolio

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