Mbe Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History

Mbe Wealth Management, LLC

$170 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	BUY	$88.4 - $105.81 $19,182 - $22,960	217 Added 7.21%	3,226 $292,000
Q1 2022 Apr 20, 2022	SELL	$100.54 - $114.92 $4,021 - $4,596	-40 Reduced 1.31%	3,009 $315,000
Q4 2021 Jan 19, 2022	SELL	$101.38 - $109.77 $24,838 - $26,893	-245 Reduced 7.44%	3,049 $334,000
Q3 2021 Oct 25, 2021	SELL	$100.55 - $106.33 $40,018 - $42,319	-398 Reduced 10.78%	3,294 $332,000
Q2 2021 Jul 19, 2021	SELL	$102.28 - $108.72 $5.22 Million - $5.55 Million	-51,030 Reduced 93.25%	3,692 $388,000
Q1 2021 Apr 26, 2021	BUY	$86.14 - $104.49 $3.4 Million - $4.12 Million	39,470 Added 258.79%	54,722 $5.61 Million
Q4 2020 Jan 19, 2021	BUY	$71.94 - $88.81 $1.1 Million - $1.35 Million	15,252 New	15,252 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$59.26 - $80.55 $12,681 - $17,237	-214 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$55.33 - $91.41 $11,840 - $19,561	214 New	214 $13,000

Others Institutions Holding VLUE

# of Institutions

443

Shares Held

52.3M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.16 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$501 Million
28.72% of portfolio
Matson Money. Inc.

3.46M
Shares

$384 Million
13.09% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$202 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$197 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 Mbe Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mbe Wealth Management, LLC with notifications on news.