Trinity Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History

Trinity Wealth Management, LLC

$218 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$88.4 - $105.81 $4.62 Million - $5.53 Million	-52,301 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$100.54 - $114.92 $846,848 - $967,971	8,423 Added 19.2%	52,301 $5.47 Million
Q4 2021 Feb 02, 2022	BUY	$101.38 - $109.77 $160,585 - $173,875	1,584 Added 3.75%	43,878 $4.8 Million
Q3 2021 Oct 28, 2021	BUY	$100.55 - $106.33 $420,902 - $445,097	4,186 Added 10.98%	42,294 $4.26 Million
Q2 2021 Jul 27, 2021	BUY	$102.28 - $108.72 $3.9 Million - $4.14 Million	38,108 New	38,108 $4 Million
Q2 2020 Aug 05, 2020	SELL	$59.26 - $80.55 $2.23 Million - $3.03 Million	-37,676 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$55.33 - $91.41 $113,426 - $187,390	-2,050 Reduced 5.16%	37,676 $2.37 Million
Q4 2019 Feb 26, 2020	BUY	$78.54 - $90.11 $3.12 Million - $3.58 Million	39,726 New	39,726 $3.57 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

About ISHARES MSCI USA VALUE FACTOR

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