Wealth Alliance Ishares Msci Usa Value Factor Transaction History

Wealth Alliance

$760 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$82.98 - $97.89 $194,007 - $228,866	2,338 New	2,338 $213,000
Q2 2022 Oct 11, 2022	BUY	$88.4 - $105.81 $12,464 - $14,919	141 Added 5.07%	2,920 $265,000
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $1.49 Million - $1.78 Million	-16,840 Reduced 85.84%	2,779 $252,000
Q1 2022 May 10, 2022	SELL	$100.54 - $114.92 $1.3 Million - $1.48 Million	-12,884 Reduced 39.64%	19,619 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $147,406 - $159,605	1,454 Added 4.68%	32,503 $3.56 Million
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $1.16 Million - $1.22 Million	11,516 Added 58.96%	31,049 $3.13 Million
Q2 2021 Aug 16, 2021	BUY	$102.28 - $108.72 $899,552 - $956,192	8,795 Added 81.91%	19,533 $2.05 Million
Q1 2021 May 18, 2021	BUY	$86.14 - $104.49 $449,047 - $544,706	5,213 Added 94.35%	10,738 $1.1 Million
Q4 2020 Feb 11, 2021	BUY	$71.94 - $88.81 $397,468 - $490,675	5,525 New	5,525 $480,000

Others Institutions Holding VLUE

# of Institutions

435

Shares Held

53.4M

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

$491 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

About ISHARES MSCI USA VALUE FACTOR

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