Truadvice, LLC Ishares Msci Usa Value Factor Transaction History

Truadvice, LLC

$229 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$88.4 - $105.81 $511,394 - $612,110	-5,785 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$100.54 - $114.92 $8,344 - $9,538	83 Added 1.46%	5,785 $575,000
Q4 2021 Feb 09, 2022	SELL	$101.38 - $109.77 $467,564 - $506,259	-4,612 Reduced 44.72%	5,702 $614,000
Q3 2021 Nov 09, 2021	SELL	$100.55 - $106.33 $2.33 Million - $2.47 Million	-23,208 Reduced 69.23%	10,314 $1.1 Million
Q2 2021 Jul 28, 2021	BUY	$102.28 - $108.72 $1.02 Million - $1.08 Million	9,945 Added 42.18%	33,522 $3.47 Million
Q1 2021 Apr 30, 2021	SELL	$86.14 - $104.49 $1.23 Million - $1.49 Million	-14,293 Reduced 37.74%	23,577 $2.48 Million
Q4 2020 Jan 28, 2021	BUY	$71.94 - $88.81 $370,491 - $457,371	5,150 Added 15.74%	37,870 $3.43 Million
Q3 2020 Oct 22, 2020	BUY	$70.37 - $77.32 $2.3 Million - $2.53 Million	32,720 New	32,720 $2.5 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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