Financial Partners Group, Inc Ishares Msci Usa Value Factor Transaction History

Financial Partners Group, Inc

$660 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $22,630 - $27,087	-256 Reduced 1.99%	12,635 $1.14 Million
Q1 2022 Apr 29, 2022	BUY	$100.54 - $114.92 $7,540 - $8,619	75 Added 0.59%	12,891 $1.35 Million
Q4 2021 Feb 10, 2022	BUY	$101.38 - $109.77 $115,573 - $125,137	1,140 Added 9.76%	12,816 $1.38 Million
Q3 2021 Nov 05, 2021	BUY	$100.55 - $106.33 $50,777 - $53,696	505 Added 4.52%	11,676 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $151,169 - $160,688	1,478 Added 15.25%	11,171 $1.17 Million
Q1 2021 May 04, 2021	BUY	$86.14 - $104.49 $263,674 - $319,843	3,061 Added 46.16%	9,693 $993,000
Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $209,848 - $259,058	2,917 Added 78.52%	6,632 $626,000
Q3 2020 Nov 13, 2020	BUY	$70.37 - $77.32 $261,424 - $287,243	3,715 New	3,715 $274,000

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 Financial Partners Group, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Partners Group, Inc with notifications on news.