Wealth Plan Partners, LLC Ishares Msci Usa Value Factor Transaction History

Wealth Plan Partners, LLC

$931 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 16, 2023	SELL	$82.98 - $97.89 $268,191 - $316,380	-3,232 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$100.54 - $114.92 $95,513 - $109,174	-950 Reduced 22.72%	3,232 $319,000
Q4 2021 Feb 01, 2022	SELL	$101.38 - $109.77 $126,116 - $136,553	-1,244 Reduced 22.93%	4,182 $449,000
Q3 2021 Dec 09, 2021	BUY	$100.55 - $106.33 $2,714 - $2,870	27 Added 0.5%	5,426 $546,000
Q2 2021 Aug 19, 2021	BUY	$102.28 - $108.72 $51,958 - $55,229	508 Added 10.39%	5,399 $574,000
Q1 2021 May 11, 2021	SELL	$86.14 - $104.49 $84,158 - $102,086	-977 Reduced 16.65%	4,891 $513,000
Q4 2020 Feb 09, 2021	BUY	$71.94 - $88.81 $18,200 - $22,468	253 Added 4.51%	5,868 $548,000
Q3 2020 Dec 18, 2020	BUY	$70.37 - $77.32 $58,547 - $64,330	832 Added 17.39%	5,615 $448,000
Q2 2020 Aug 19, 2020	BUY	$59.26 - $80.55 $80,238 - $109,064	1,354 Added 39.49%	4,783 $362,000
Q1 2020 May 15, 2020	BUY	$55.33 - $91.41 $189,726 - $313,444	3,429 New	3,429 $227,000

Others Institutions Holding VLUE

# of Institutions

440

Shares Held

53.8M

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

$490 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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