Beacon Pointe Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$88.06 - $99.54 $224,376 - $253,627	2,548 New	2,548 $235,000
Q3 2022 Nov 09, 2022	SELL	$81.86 - $99.37 $20,792 - $25,239	-254 Reduced 7.47%	3,145 $257,000
Q2 2022 Aug 11, 2022	SELL	$88.4 - $105.81 $95,560 - $114,380	-1,081 Reduced 24.13%	3,399 $308,000
Q1 2022 May 17, 2022	BUY	$100.54 - $114.92 $134,120 - $153,303	1,334 Added 42.4%	4,480 $469,000
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $2,737 - $2,963	27 Added 0.87%	3,146 $344,000
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $38,912 - $41,149	387 Added 14.17%	3,119 $314,000
Q2 2021 Aug 17, 2021	BUY	$102.28 - $108.72 $13,705 - $14,568	134 Added 5.16%	2,732 $287,000
Q1 2021 May 18, 2021	BUY	$86.14 - $104.49 $223,791 - $271,465	2,598 New	2,598 $267,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.09 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$483 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$396 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$195 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$191 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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