Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ishares Msci Usa Value Factor Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2024	BUY	$88.06 - $99.54 $137,813 - $155,780	1,565 New	1,565 $144,000
Q1 2023 May 15, 2023	BUY	$88.06 - $99.54 $137,813 - $155,780	1,565 New	1,565 $144,000
Q2 2018 Aug 14, 2018	SELL	$80.17 - $86.75 $68,946 - $74,605	-860 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$79.98 - $89.39 $59,185 - $66,148	-740 Reduced 46.25%	860 $71,000
Q3 2017 Nov 14, 2017	BUY	$76.76 - $77.32 $122,816 - $123,711	1,600	1,600 $124,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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

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