Money Concepts Capital Corp Ishares Msci Usa Value Factor Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	SELL	$88.06 - $99.54 $245,423 - $277,417	-2,787 Reduced 17.55%	13,096 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$82.98 - $97.89 $222,054 - $261,953	2,676 Added 20.26%	15,883 $1.45 Million
Q3 2022 Oct 27, 2022	BUY	$81.86 - $99.37 $23,411 - $28,419	286 Added 2.21%	13,207 $1.08 Million
Q2 2022 Jul 18, 2022	SELL	$88.4 - $105.81 $220,292 - $263,678	-2,492 Reduced 16.17%	12,921 $1.18 Million
Q1 2022 May 13, 2022	BUY	$100.54 - $114.92 $159,657 - $182,492	1,588 Added 11.49%	15,413 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$101.38 - $109.77 $1.75 Million - $1.9 Million	-17,271 Reduced 55.54%	13,825 $1.51 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $104.49 $2.67 Million - $3.24 Million	30,972 Added 24977.42%	31,096 $3.19 Million
Q4 2020 May 17, 2021	BUY	$71.94 - $88.81 $8,920 - $11,012	124 New	124 $11,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.08 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$483 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$396 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$195 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$190 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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