Drw Securities, LLC Ishares Msci Usa Value Factor Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $1.17 Million - $1.39 Million	-13,182 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$100.54 - $114.92 $1.33 Million - $1.51 Million	13,182 New	13,182 $1.38 Million

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

$2.08 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$482 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$395 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

$190 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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