Donoghue Forlines LLC Ishares Msci Usa Value Factor Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$55.33 - $91.41 $19.1 Million - $31.5 Million	-344,739 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$78.54 - $90.11 $21.3 Million - $24.4 Million	271,200 Added 368.78%	344,739 $30.9 Million
Q3 2019 Oct 29, 2019	SELL	$76.17 - $84.82 $712,037 - $792,897	-9,348 Reduced 11.28%	73,539 $6.03 Million
Q2 2019 Jul 23, 2019	BUY	$74.66 - $83.24 $6.19 Million - $6.9 Million	82,887 New	82,887 $6.73 Million
Q1 2019 Apr 12, 2019	SELL	$71.93 - $82.24 $28 Million - $32 Million	-388,913 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$68.64 - $88.78 $15.4 Million - $19.9 Million	223,751 Added 135.47%	388,913 $28.2 Million
Q3 2018 Oct 26, 2018	SELL	$82.34 - $89.31 $6.4 Million - $6.95 Million	-77,779 Reduced 32.02%	165,162 $14.5 Million
Q2 2018 Jul 26, 2018	BUY	$80.17 - $86.75 $19.5 Million - $21.1 Million	242,941 New	242,941 $20.1 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

$2.08 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

$190 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 Donoghue Forlines LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donoghue Forlines LLC with notifications on news.