Summit Wealth Group, LLC Ishares Msci Usa Value Factor Transaction History

Summit Wealth Group, LLC

$342 Million
Q1 2025

A detailed history of Summit Wealth Group, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Summit Wealth Group, LLC holds 42,203 shares of VLUE stock, worth $4.33 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

42,203

Previous 47,270 10.72%

Holding current value

$4.33 Million

Previous $4.99 Million 9.84%

% of portfolio

1.32%

Previous 1.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$104.89 - $113.56 $531,477 - $575,408	-5,067 Reduced 10.72%	42,203 $4.5 Million
Q4 2024 Feb 04, 2025	BUY	$104.01 - $115.38 $186,177 - $206,530	1,790 Added 3.94%	47,270 $4.99 Million
Q3 2024 Nov 08, 2024	SELL	$99.14 - $109.18 $4.33 Million - $4.77 Million	-43,661 Reduced 48.98%	45,480 $4.96 Million
Q2 2024 Jul 31, 2024	SELL	$100.16 - $107.88 $60,696 - $65,375	-606 Reduced 0.68%	89,141 $9.22 Million
Q1 2024 May 01, 2024	BUY	$98.17 - $108.31 $216,563 - $238,931	2,206 Added 2.52%	89,747 $9.72 Million
Q4 2023 Jan 30, 2024	BUY	$85.95 - $101.55 $270,140 - $319,171	3,143 Added 3.72%	87,541 $8.86 Million
Q3 2023 Oct 31, 2023	BUY	$90.0 - $97.29 $152,820 - $165,198	1,698 Added 2.05%	84,398 $7.66 Million
Q2 2023 Jul 26, 2023	SELL	$87.72 - $94.13 $600 Million - $644 Million	-6,838,131 Reduced 98.81%	82,700 $7.76 Million
Q1 2023 May 10, 2023	BUY	$88.06 - $99.54 $606 Million - $685 Million	6,881,510 Added 17500.85%	6,920,831 $75,000
Q4 2022 Feb 08, 2023	BUY	$82.98 - $97.89 $145,878 - $172,090	1,758 Added 4.68%	39,321 $3.58 Million
Q3 2022 Nov 09, 2022	BUY	$81.86 - $99.37 $161,182 - $195,659	1,969 Added 5.53%	37,563 $3.08 Million
Q2 2022 Aug 10, 2022	BUY	$88.4 - $105.81 $75,051 - $89,832	849 Added 2.44%	35,594 $3.22 Million
Q1 2022 May 04, 2022	BUY	$100.54 - $114.92 $298,603 - $341,312	2,970 Added 9.35%	34,745 $3.63 Million
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $71,777 - $77,717	708 Added 2.28%	31,775 $3.48 Million
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $337,144 - $356,524	3,353 Added 12.1%	31,067 $3.13 Million
Q2 2021 Nov 02, 2021	SELL	$102.28 - $108.72 $156,590 - $166,450	-1,531 Reduced 5.24%	27,714 $2.91 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $104.49 $205,702 - $249,522	2,388 Added 8.89%	29,245 $3 Million
Q4 2020 Feb 11, 2021	BUY	$71.94 - $88.81 $1.93 Million - $2.39 Million	26,857 New	26,857 $2.33 Million

Others Institutions Holding VLUE

# of Institutions

471

Shares Held

49.7M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Summit Wealth Group, LLC Ishares Msci Usa Value Factor Transaction History