Wealth Trust Axiom LLC Ishares Msci Usa Value Factor Transaction History

Wealth Trust Axiom LLC

$294 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$98.17 - $108.31 $189,664 - $209,254	1,932 New	1,932 $209,000
Q2 2022 Jul 27, 2022	SELL	$88.4 - $105.81 $170,700 - $204,319	-1,931 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$100.54 - $114.92 $100 - $114	1 Added 0.05%	1,931 $201,000
Q4 2021 Feb 02, 2022	SELL	$101.38 - $109.77 $7,806 - $8,452	-77 Reduced 3.84%	1,930 $211,000
Q3 2021 Oct 14, 2021	BUY	$100.55 - $106.33 $100 - $106	1 Added 0.05%	2,007 $202,000
Q2 2021 Jul 22, 2021	SELL	$102.28 - $108.72 $25,467 - $27,071	-249 Reduced 11.04%	2,006 $210,000
Q1 2021 Apr 14, 2021	SELL	$86.14 - $104.49 $64,432 - $78,158	-748 Reduced 24.91%	2,255 $231,000
Q4 2020 Feb 04, 2021	BUY	$71.94 - $88.81 $216,035 - $266,696	3,003 New	3,003 $260,000

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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