Vestmark Advisory Solutions, Inc. Ishares Msci Usa Value Factor Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$87.72 - $94.13 $201,931 - $216,687	-2,302 Reduced 48.25%	2,469 $231,000
Q1 2023 May 09, 2023	SELL	$88.06 - $99.54 $88 - $99	-1 Reduced 0.02%	4,771 $441,000
Q4 2022 Jan 20, 2023	SELL	$82.98 - $97.89 $9,874 - $11,648	-119 Reduced 2.43%	4,772 $0
Q3 2022 Nov 03, 2022	SELL	$81.86 - $99.37 $43,303 - $52,566	-529 Reduced 9.76%	4,891 $400,000
Q2 2022 Aug 04, 2022	SELL	$88.4 - $105.81 $162,744 - $194,796	-1,841 Reduced 25.35%	5,420 $491,000
Q1 2022 Apr 27, 2022	BUY	$100.54 - $114.92 $123,463 - $141,121	1,228 Added 20.35%	7,261 $759,000
Q4 2021 Jan 31, 2022	SELL	$101.38 - $109.77 $37,510 - $40,614	-370 Reduced 5.78%	6,033 $660,000
Q3 2021 Nov 15, 2021	SELL	$100.55 - $106.33 $301 - $318	-3 Reduced 0.05%	6,403 $645,000
Q2 2021 Aug 09, 2021	BUY	$102.28 - $108.72 $17,899 - $19,026	175 Added 2.81%	6,406 $673,000
Q1 2021 May 10, 2021	BUY	$86.14 - $104.49 $69,170 - $83,905	803 Added 14.79%	6,231 $638,000
Q4 2020 Feb 04, 2021	BUY	$71.94 - $88.81 $169,274 - $208,969	2,353 Added 76.52%	5,428 $472,000
Q3 2020 Oct 19, 2020	BUY	$70.37 - $77.32 $216,387 - $237,758	3,075 New	3,075 $227,000

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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