International Assets Investment Management, LLC Ishares Msci Usa Value Factor Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$100.16 - $107.88 $80,528 - $86,735	-804 Reduced 32.94%	1,637 $169 Million
Q1 2024 Apr 11, 2024	SELL	$98.17 - $108.31 $182,694 - $201,564	-1,861 Reduced 43.26%	2,441 $263 Million
Q4 2023 Jan 25, 2024	SELL	$85.95 - $101.55 $37 Million - $43.8 Million	-430,888 Reduced 99.01%	4,302 $435,000
Q4 2023 Jan 24, 2024	BUY	$85.95 - $101.55 $37.4 Million - $44.2 Million	435,190 New	435,190 $4.3 Million
Q4 2022 Jan 24, 2023	BUY	$82.98 - $97.89 $1.07 Million - $1.26 Million	12,912 New	12,912 $0

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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