Global Strategic Investment Solutions, LLC Ishares Msci Usa Value Factor Transaction History

Global Strategic Investment Solutions, LLC

$772 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$88.4 - $105.81 $182,457 - $218,391	-2,064 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$100.54 - $114.92 $1,407 - $1,608	14 Added 0.68%	2,064 $216,000
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $2,940 - $3,183	29 Added 1.43%	2,050 $224,000
Q2 2021 Aug 05, 2021	BUY	$102.28 - $108.72 $206,707 - $219,723	2,021 New	2,021 $212,000

Others Institutions Holding VLUE

# of Institutions

440

Shares Held

53.8M

Call Options Held

Put Options Held

Northwestern Mutual Wealth Management CO

18.9M
Shares

$2.06 Billion
1.93% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.49M
Shares

$490 Million
28.76% of portfolio
Matson Money. Inc.

3.7M
Shares

$404 Million
12.73% of portfolio
Mercer Global Advisors Inc Denver, CO

2.53M
Shares

$277 Million
0.66% of portfolio
Envestnet Asset Management Inc

2.52M
Shares

$275 Million
0.09% of portfolio

View Full List

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