Rossmore Private Capital Ishares Msci Usa Value Factor Transaction History

Rossmore Private Capital

$757 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$85.95 - $101.55 $21,487 - $25,387	-250 Reduced 9.09%	2,500 $252,000
Q2 2023 Aug 11, 2023	SELL	$87.72 - $94.13 $315,792 - $338,868	-3,600 Reduced 56.69%	2,750 $257,000
Q2 2022 Aug 11, 2022	SELL	$88.4 - $105.81 $44,200 - $52,905	-500 Reduced 7.3%	6,350 $575,000
Q4 2020 Feb 10, 2021	BUY	$71.94 - $88.81 $21,582 - $26,643	300 Added 4.58%	6,850 $595,000
Q3 2020 Nov 10, 2020	BUY	$70.37 - $77.32 $175,925 - $193,299	2,500 Added 61.73%	6,550 $483,000
Q2 2020 Aug 05, 2020	BUY	$59.26 - $80.55 $17,778 - $24,165	300 Added 8.0%	4,050 $293,000
Q1 2020 May 07, 2020	BUY	$55.33 - $91.41 $207,487 - $342,787	3,750 New	3,750 $236,000

Others Institutions Holding VLUE

# of Institutions

435

Shares Held

53.4M

Call Options Held

4K

Put Options Held

0

Northwestern Mutual Wealth Management CO

18.9M
Shares

$2.06 Billion
1.93% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.49M
Shares

$491 Million
28.76% of portfolio
Matson Money. Inc.

3.7M
Shares

$404 Million
12.73% of portfolio
Mercer Global Advisors Inc Denver, CO

2.53M
Shares

$277 Million
0.66% of portfolio
Envestnet Asset Management Inc

2.52M
Shares

$275 Million
0.09% 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 Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.