Wealthcare Advisory Partners LLC Ishares Msci Usa Value Factor Transaction History

Wealthcare Advisory Partners LLC

$3 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	BUY	$90.0 - $97.29 $10,440 - $11,285	116 Added 1.99%	5,945 $539,000
Q2 2023 Jul 17, 2023	SELL	$87.72 - $94.13 $148,860 - $159,738	-1,697 Reduced 22.55%	5,829 $546,000
Q1 2023 May 04, 2023	BUY	$88.06 - $99.54 $357,787 - $404,431	4,063 Added 117.33%	7,526 $696,000
Q4 2022 Feb 13, 2023	BUY	$89.82 - $97.89 $311,046 - $338,993	3,463 New	3,463 $315,000
Q2 2021 Aug 16, 2021	SELL	$102.28 - $108.72 $54,412 - $57,839	-532 Closed	0 $0

Q1 2021 Apr 30, 2021	BUY	$86.14 - $104.49 $45,826 - $55,588	532 New	532 $55,000
Q2 2020 Jul 29, 2020	SELL	$59.26 - $80.55 $59 - $80	-1 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$55.33 - $91.41 $3,209 - $5,301	-58 Reduced 98.31%	1 $0
Q4 2019 Jan 29, 2020	BUY	$78.54 - $90.11 $4,633 - $5,316	59 New	59 $5,000
Q1 2019 May 13, 2019	SELL	$71.93 - $82.24 $7,624 - $8,717	-106 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	106	106 $8,000

Others Institutions Holding VLUE

# of Institutions

447

Shares Held

55.6M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

18.4M
Shares

$1.91 Billion
2.05% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.46M
Shares

$463 Million
33.37% of portfolio
Matson Money. Inc.

3.92M
Shares

$407 Million
14.07% of portfolio
Mercer Global Advisors Inc Denver, CO

2.8M
Shares

$291 Million
0.86% of portfolio
Envestnet Asset Management Inc

2.8M
Shares

$291 Million
0.12% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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