Argi Investment Services, LLC Ishares Msci Usa Value Factor Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$82.98 - $97.89 $13.7 Million - $16.2 Million	165,658 Added 27.88%	759,892 $69.3 Million
Q3 2022 Oct 20, 2022	BUY	$81.86 - $99.37 $285,855 - $347,000	3,492 Added 0.59%	594,234 $48.6 Million
Q2 2022 Jul 26, 2022	SELL	$88.4 - $105.81 $125,439 - $150,144	-1,419 Reduced 0.24%	590,742 $53.5 Million
Q1 2022 Apr 27, 2022	BUY	$100.54 - $114.92 $1.5 Million - $1.71 Million	14,887 Added 2.58%	592,161 $61.9 Million
Q4 2021 Jan 28, 2022	SELL	$101.38 - $109.77 $1.17 Million - $1.27 Million	-11,568 Reduced 1.96%	577,274 $63.2 Million
Q3 2021 Nov 10, 2021	BUY	$100.55 - $106.33 $2.37 Million - $2.51 Million	23,565 Added 4.17%	588,842 $59.3 Million
Q2 2021 Aug 03, 2021	BUY	$102.28 - $108.72 $2.51 Million - $2.67 Million	24,562 Added 4.54%	565,277 $59.4 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $104.49 $2.54 Million - $3.08 Million	29,462 Added 5.76%	540,715 $55.4 Million
Q4 2020 Feb 11, 2021	BUY	$71.94 - $88.81 $36.3 Million - $44.9 Million	505,133 Added 8253.81%	511,253 $44.4 Million
Q3 2020 Nov 04, 2020	SELL	$70.37 - $77.32 $6,755 - $7,422	-96 Reduced 1.54%	6,120 $452,000
Q2 2020 Aug 12, 2020	BUY	$59.26 - $80.55 $69,986 - $95,129	1,181 Added 23.46%	6,216 $449,000
Q1 2020 May 11, 2020	BUY	$55.33 - $91.41 $42,272 - $69,837	764 Added 17.89%	5,035 $317,000
Q4 2019 Feb 11, 2020	BUY	$78.54 - $90.11 $133,675 - $153,367	1,702 Added 66.25%	4,271 $383,000
Q3 2019 Nov 13, 2019	BUY	$76.17 - $84.82 $195,680 - $217,902	2,569 New	2,569 $211,000

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

$485 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$398 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$196 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$191 Million
0.42% of portfolio

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