Stonehage Fleming Financial Services Holdings LTD Ishares Msci Usa Value Factor Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$82.98 - $97.89 $425,687 - $502,175	5,130 New	5,130 $467,000
Q2 2021 Aug 06, 2021	SELL	$102.28 - $108.72 $524,696 - $557,733	-5,130 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$86.14 - $104.49 $441,898 - $536,033	5,130 New	5,130 $525,000
Q4 2019 Feb 12, 2020	SELL	$78.54 - $90.11 $606,171 - $695,468	-7,718 Closed	0 $0
Q2 2019 Sep 03, 2019	SELL	$74.66 - $83.24 $186,650 - $208,100	-2,500 Reduced 24.47%	7,718 $626,000
Q1 2019 Oct 11, 2019	BUY	$71.93 - $82.24 $555,155 - $634,728	7,718 Added 308.72%	10,218 $816,000
Q4 2018 Oct 11, 2019	SELL	$68.64 - $88.78 $699,578 - $904,845	-10,192 Reduced 80.3%	2,500 $181,000
Q3 2018 Oct 11, 2019	SELL	$82.34 - $89.31 $10.7 Million - $11.7 Million	-130,543 Reduced 91.14%	12,692 $1.12 Million
Q2 2018 Oct 11, 2019	BUY	$80.17 - $86.75 $1.95 Million - $2.11 Million	24,308 Added 20.44%	143,235 $11.8 Million
Q1 2018 Oct 11, 2019	SELL	$79.98 - $89.39 $3.88 Million - $4.34 Million	-48,497 Reduced 28.97%	118,927 $9.75 Million
Q4 2017 Oct 11, 2019	BUY	$78.02 - $84.64 $12.4 Million - $13.5 Million	159,516 Added 2017.15%	167,424 $14 Million
Q3 2017 Oct 11, 2019	SELL	$76.76 - $77.32 $79,369 - $79,948	-1,034 Reduced 11.56%	7,908 $612,000
Q2 2017 Oct 11, 2019	SELL	N/A	-6,555 Reduced 42.3%	8,942 $658,000
Q1 2017 Oct 11, 2019	BUY	N/A	15,497	15,497 $1.14 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

$2.08 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

View Full List

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