Kathmere Capital Management, LLC Ishares Msci Usa Value Factor Transaction History
Kathmere Capital Management, LLC
- $1.02 Billion
- Q3 2024
A detailed history of Kathmere Capital Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 441,233 shares of VLUE stock, worth $48.2 Million. This represents 4.73% of its overall portfolio holdings.
Number of Shares
441,233
Previous 425,675
3.65%
Holding current value
$48.2 Million
Previous $44 Million
9.25%
% of portfolio
4.73%
Previous 4.8%
Shares
23 transactions
Others Institutions Holding VLUE
# of Institutions
435Shares Held
53.4MCall Options Held
4KPut Options Held
0-
Northwestern Mutual Wealth Management CO18.9MShares$2.06 Billion1.93% of portfolio
-
Mason Investment Advisory Services, Inc. Reston, VA4.49MShares$491 Million28.76% of portfolio
-
Matson Money. Inc.3.7MShares$404 Million12.73% of portfolio
-
Mercer Global Advisors Inc Denver, CO2.53MShares$277 Million0.66% of portfolio
-
Envestnet Asset Management Inc2.52MShares$275 Million0.09% of portfolio