Gfg Capital, LLC Ishares Msci Usa Value Factor Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$98.17 - $108.31 $118 Million - $130 Million	1,197,440 New	1,197,440 $130 Million
Q3 2023 Nov 14, 2023	SELL	$90.0 - $97.29 $32.8 Million - $35.4 Million	-364,173 Reduced 98.9%	4,059 $368,000
Q3 2023 Nov 13, 2023	SELL	$90.0 - $97.29 $96.2 Million - $104 Million	-1,069,313 Reduced 74.38%	368,232 $33.4 Million
Q2 2023 Jul 28, 2023	SELL	$87.72 - $94.13 $159,650 - $171,316	-1,820 Reduced 0.13%	1,437,545 $135 Million
Q1 2023 May 05, 2023	BUY	$88.06 - $99.54 $126 Million - $142 Million	1,429,476 Added 14455.21%	1,439,365 $133 Million
Q4 2022 Feb 14, 2023	SELL	$82.98 - $97.89 $309,598 - $365,227	-3,731 Reduced 27.39%	9,889 $901,000
Q3 2022 Nov 08, 2022	SELL	$81.86 - $99.37 $118 Million - $143 Million	-1,435,980 Reduced 99.06%	13,620 $1.12 Million
Q2 2022 Jul 25, 2022	SELL	$88.4 - $105.81 $152,224 - $182,204	-1,722 Reduced 0.12%	1,449,600 $12.6 Million
Q1 2022 Apr 27, 2022	BUY	$100.54 - $114.92 $145 Million - $165 Million	1,438,926 Added 11607.99%	1,451,322 $14.6 Million
Q4 2021 Feb 07, 2022	SELL	$101.38 - $109.77 $97.1 Million - $105 Million	-957,430 Reduced 98.72%	12,396 $1.36 Million
Q3 2021 Oct 13, 2021	BUY	$100.55 - $106.33 $14.4 Million - $15.3 Million	143,433 Added 17.36%	969,826 $9.64 Million
Q2 2021 Jul 12, 2021	BUY	$102.28 - $108.72 $83.7 Million - $88.9 Million	818,107 Added 9873.36%	826,393 $8.17 Million
Q1 2021 Apr 28, 2021	BUY	$86.14 - $104.49 $713,756 - $865,804	8,286 New	8,286 $850,000
Q3 2020 Oct 19, 2020	SELL	$70.37 - $77.32 $36.2 Million - $39.7 Million	-513,920 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$59.26 - $80.55 $23.9 Million - $32.4 Million	402,603 Added 361.67%	513,920 $3.1 Million
Q1 2020 Apr 23, 2020	BUY	$55.33 - $91.41 $6.16 Million - $10.2 Million	111,317 New	111,317 $599,000

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

$2.08 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

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