Successful Portfolios LLC Ishares Msci Usa Value Factor Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$88.4 - $105.81 $274,658 - $328,751	-3,107 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$100.54 - $114.92 $162,975 - $186,285	-1,621 Reduced 34.29%	3,107 $325,000
Q4 2021 Jan 26, 2022	SELL	$101.38 - $109.77 $96,919 - $104,940	-956 Reduced 16.82%	4,728 $518,000
Q3 2021 Oct 14, 2021	SELL	$100.55 - $106.33 $38,711 - $40,937	-385 Reduced 6.34%	5,684 $572,000
Q2 2021 Jul 23, 2021	BUY	$102.28 - $108.72 $17,285 - $18,373	169 Added 2.86%	6,069 $638,000
Q1 2021 Apr 20, 2021	SELL	$86.14 - $104.49 $8,700 - $10,553	-101 Reduced 1.68%	5,900 $605,000
Q4 2020 Feb 02, 2021	BUY	$71.94 - $88.81 $43,164 - $53,286	600 Added 11.11%	6,001 $522,000
Q3 2020 Oct 13, 2020	BUY	$70.37 - $77.32 $51,370 - $56,443	730 Added 15.63%	5,401 $398,000
Q2 2020 Jul 13, 2020	BUY	$59.26 - $80.55 $276,803 - $376,249	4,671 New	4,671 $338,000

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

$2.09 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

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 Successful Portfolios LLC, based on Form 13F filings with the SEC.

News

Stay updated on Successful Portfolios LLC with notifications on news.