Western Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$82.98 - $97.89 $131,523 - $155,155	-1,585 Reduced 33.51%	3,145 $286,000
Q3 2022 Nov 04, 2022	SELL	$81.86 - $99.37 $447,610 - $543,355	-5,468 Reduced 53.62%	4,730 $420,000
Q2 2022 Jul 18, 2022	SELL	$88.4 - $105.81 $190,148 - $227,597	-2,151 Reduced 17.42%	10,198 $928,000
Q1 2022 May 10, 2022	BUY	$100.54 - $114.92 $377,025 - $430,950	3,750 Added 43.61%	12,349 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $253,348 - $274,315	2,499 Added 40.97%	8,599 $943,000
Q2 2021 Aug 09, 2021	BUY	$102.28 - $108.72 $623,908 - $663,192	6,100 New	6,100 $640,000
Q4 2020 Feb 10, 2021	SELL	$71.94 - $88.81 $279,558 - $345,115	-3,886 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$70.37 - $77.32 $20,899 - $22,964	297 Added 8.28%	3,886 $287,000
Q2 2020 Jul 20, 2020	BUY	$59.26 - $80.55 $212,684 - $289,093	3,589 New	3,589 $259,000
Q1 2020 Apr 27, 2020	SELL	$55.33 - $91.41 $485,133 - $801,482	-8,768 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$76.17 - $84.82 $3,884 - $4,325	-51 Reduced 0.58%	8,768 $718,000
Q2 2019 Aug 06, 2019	BUY	$74.66 - $83.24 $49,574 - $55,271	664 Added 8.14%	8,819 $714,000
Q1 2019 May 10, 2019	SELL	$71.93 - $82.24 $19,780 - $22,616	-275 Reduced 3.26%	8,155 $653,000
Q4 2018 Feb 15, 2019	BUY	$68.64 - $88.78 $578,635 - $748,415	8,430 New	8,430 $615,000

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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