Moneda S.A. Administradora General De Fondos Ishares Msci Usa Value Factor Transaction History

Moneda S.A. Administradora General De Fondos

$142 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 21, 2021	SELL	$100.55 - $106.33 $364,292 - $385,233	-3,623 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$102.28 - $108.72 $232,277 - $246,903	-2,271 Reduced 38.53%	3,623 $381,000
Q1 2021 May 11, 2021	BUY	$86.14 - $104.49 $82,177 - $99,683	954 Added 19.31%	5,894 $604,000
Q4 2020 Mar 16, 2021	SELL	$71.94 - $88.81 $7.69 Billion - $9.49 Billion	-106,845,060 Reduced 100.0%	4,940 $429,000
Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $7.69 Billion - $9.49 Billion	106,843,986 Added 1776587.75%	106,850,000 $429,000
Q3 2020 Nov 16, 2020	SELL	$70.37 - $77.32 $204,143 - $224,305	-2,901 Reduced 32.54%	6,014 $444,000
Q1 2020 May 15, 2020	BUY	$55.33 - $91.41 $23,791 - $39,306	430 Added 5.07%	8,915 $562,000
Q4 2019 Feb 14, 2020	BUY	$78.54 - $90.11 $666,411 - $764,583	8,485 New	8,485 $761,000

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

$2.04 Billion
1.93% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.49M
Shares

$486 Million
28.76% of portfolio
Matson Money. Inc.

3.7M
Shares

$400 Million
12.73% of portfolio
Mercer Global Advisors Inc Denver, CO

2.53M
Shares

$274 Million
0.66% of portfolio
Envestnet Asset Management Inc

2.52M
Shares

$272 Million
0.09% of portfolio

View Full List

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