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

Global Strategic Investment Solutions, LLC

$813 Million
Q3 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

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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

View Full List

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