Kc Investment Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Kc Investment Advisors, LLC

$223 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $812,542 - $986,346	-9,926 Reduced 64.36%	5,496 $450,000
Q2 2022 Aug 15, 2022	BUY	$88.4 - $105.81 $131,716 - $157,656	1,490 Added 10.69%	15,422 $1.4 Million
Q1 2022 May 13, 2022	BUY	$100.54 - $114.92 $145,883 - $166,748	1,451 Added 11.63%	13,932 $1.46 Million
Q4 2021 Feb 15, 2022	BUY	$101.38 - $109.77 $381,492 - $413,064	3,763 Added 43.16%	12,481 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $81,344 - $86,020	809 Added 10.23%	8,718 $878,000
Q2 2021 Aug 12, 2021	BUY	$102.28 - $108.72 $165,489 - $175,908	1,618 Added 25.72%	7,909 $831,000
Q1 2021 May 14, 2021	BUY	$86.14 - $104.49 $541,906 - $657,346	6,291 New	6,291 $645,000

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

Ticker VLUE
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