Carmichael Hill & Associates, Inc. Ishares Msci Usa Value Factor Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$82.98 - $97.89 $14,853 - $17,522	-179 Reduced 87.75%	25 $2,000
Q3 2022 Nov 10, 2022	SELL	$81.86 - $99.37 $17,845 - $21,662	-218 Reduced 51.66%	204 $17,000
Q2 2022 Aug 05, 2022	SELL	$88.4 - $105.81 $31,558 - $37,774	-357 Reduced 45.83%	422 $38,000
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $100 - $114	-1 Reduced 0.13%	779 $81,000
Q4 2021 Jan 31, 2022	BUY	$101.38 - $109.77 $1,216 - $1,317	12 Added 1.56%	780 $85,000
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $603 - $637	6 Added 0.79%	768 $77,000
Q2 2021 Aug 03, 2021	BUY	$102.28 - $108.72 $10,330 - $10,980	101 Added 15.28%	762 $80,000
Q4 2020 Jan 27, 2021	BUY	$71.94 - $88.81 $12,301 - $15,186	171 Added 34.9%	661 $57,000
Q3 2020 Nov 12, 2020	BUY	$70.37 - $77.32 $34,481 - $37,886	490 New	490 $36,000

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

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 Carmichael Hill & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carmichael Hill & Associates, Inc. with notifications on news.