Swmg, LLC Ishares Msci Usa Value Factor Transaction History

Swmg, LLC

$238 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 $2.07 Million - $2.51 Million	-25,298 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $2.26 Million - $2.59 Million	-22,504 Reduced 47.08%	25,298 $2.65 Million
Q4 2021 Feb 09, 2022	SELL	$101.38 - $109.77 $598,953 - $648,521	-5,908 Reduced 11.0%	47,802 $5.23 Million
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $619,388 - $654,992	6,160 Added 12.95%	53,710 $5.41 Million
Q2 2021 Aug 16, 2021	BUY	$102.28 - $108.72 $582,075 - $618,725	5,691 Added 13.6%	47,550 $5 Million
Q1 2021 Apr 15, 2021	SELL	$86.14 - $104.49 $64,174 - $77,845	-745 Reduced 1.75%	41,859 $4.29 Million
Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $3.06 Million - $3.78 Million	42,604 New	42,604 $3.87 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

$2.05 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$476 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$390 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$192 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$188 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swmg, LLC with notifications on news.