Spectrum Planning & Advisory Services Inc. Ishares Msci Usa Value Factor Transaction History

Spectrum Planning & Advisory Services Inc.

$101 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$88.4 - $105.81 $2.37 Million - $2.84 Million	-26,803 Reduced 74.12%	9,357 $847,000
Q1 2022 Apr 18, 2022	BUY	$100.54 - $114.92 $97,021 - $110,897	965 Added 2.74%	36,160 $3.78 Million
Q4 2021 Jan 19, 2022	BUY	$101.38 - $109.77 $65,998 - $71,460	651 Added 1.88%	35,195 $3.85 Million
Q3 2021 Oct 13, 2021	BUY	$100.55 - $106.33 $159,975 - $169,171	1,591 Added 4.83%	34,544 $3.48 Million
Q2 2021 Jul 19, 2021	BUY	$102.28 - $108.72 $212,333 - $225,702	2,076 Added 6.72%	32,953 $3.46 Million
Q1 2021 Apr 27, 2021	BUY	$86.14 - $104.49 $288,569 - $350,041	3,350 Added 12.17%	30,877 $3.16 Million
Q4 2020 Feb 02, 2021	BUY	$71.94 - $88.81 $1.98 Million - $2.44 Million	27,527 New	27,527 $2.39 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.09 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$485 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$398 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$196 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$191 Million
0.42% of portfolio

View Full List

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