Dakota Wealth Management Ishares Msci Usa Value Factor Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 07, 2019	SELL	$74.66 - $83.24 $209,048 - $233,072	-2,800 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$71.93 - $82.24 $201,404 - $230,272	2,800 New	2,800 $224,000

Others Institutions Holding VLUE

# of Institutions

436

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.17 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$502 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$412 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$203 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$198 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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