True Private Wealth Advisors Ishares Msci Usa Value Factor Transaction History

True Private Wealth Advisors

$857 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$88.4 - $105.81 $264,316 - $316,371	-2,990 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$100.54 - $114.92 $404,271 - $462,093	-4,021 Reduced 57.35%	2,990 $309,000
Q4 2021 Feb 11, 2022	SELL	$101.38 - $109.77 $201,340 - $218,003	-1,986 Reduced 22.07%	7,011 $767,000
Q3 2021 Nov 05, 2021	SELL	$100.55 - $106.33 $1,307 - $1,382	-13 Reduced 0.14%	8,997 $906,000
Q2 2021 Aug 10, 2021	BUY	$102.28 - $108.72 $327,807 - $348,447	3,205 Added 55.21%	9,010 $946,000

Q1 2021 May 12, 2021	SELL	$86.14 - $104.49 $241,192 - $292,572	-2,800 Reduced 32.54%	5,805 $595,000
Q4 2020 Jan 11, 2021	SELL	$71.94 - $88.81 $230,064 - $284,014	-3,198 Reduced 27.09%	8,605 $747,000
Q3 2020 Oct 09, 2020	SELL	$70.37 - $77.32 $243,550 - $267,604	-3,461 Reduced 22.67%	11,803 $870,000
Q2 2020 Jul 07, 2020	BUY	$59.26 - $80.55 $904,544 - $1.23 Million	15,264 New	15,264 $1.1 Million

Others Institutions Holding VLUE

# of Institutions

447

Shares Held

55.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

18.4M
Shares

$1.9 Billion
2.05% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.46M
Shares

$461 Million
33.37% of portfolio
Matson Money. Inc.

3.92M
Shares

$405 Million
14.07% of portfolio
Mercer Global Advisors Inc Denver, CO

2.8M
Shares

$290 Million
0.86% of portfolio
Envestnet Asset Management Inc

2.8M
Shares

$289 Million
0.12% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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