Wall Capital Group, Inc. Ishares Msci Usa Value Factor Transaction History

Wall Capital Group, Inc.

$88.2 Million
Q4 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$88.06 - $99.54 $1.5 Million - $1.7 Million	-17,039 Reduced 78.59%	4,641 $429,000
Q4 2022 Jan 25, 2023	SELL	$82.98 - $97.89 $214,503 - $253,045	-2,585 Reduced 10.65%	21,680 $0
Q3 2022 Oct 12, 2022	SELL	$81.86 - $99.37 $512,607 - $622,254	-6,262 Reduced 20.51%	24,265 $2.03 Million
Q2 2022 Jul 11, 2022	SELL	$88.4 - $105.81 $1.05 Million - $1.26 Million	-11,916 Reduced 28.08%	30,527 $2.81 Million
Q1 2022 Apr 28, 2022	SELL	$100.54 - $114.92 $303,630 - $347,058	-3,020 Reduced 6.64%	42,443 $4.44 Million
Q4 2021 Jan 24, 2022	BUY	$101.38 - $109.77 $179,239 - $194,073	1,768 Added 4.05%	45,463 $4.98 Million
Q3 2021 Nov 01, 2021	SELL	$100.55 - $106.33 $22,724 - $24,030	-226 Reduced 0.51%	43,695 $4.4 Million
Q2 2021 Aug 03, 2021	BUY	$102.28 - $108.72 $41,321 - $43,922	404 Added 0.93%	43,921 $4.61 Million
Q1 2021 May 04, 2021	SELL	$86.14 - $104.49 $113,790 - $138,031	-1,321 Reduced 2.95%	43,517 $4.46 Million
Q4 2020 Jan 21, 2021	BUY	$71.94 - $88.81 $61,149 - $75,488	850 Added 1.93%	44,838 $3.9 Million
Q3 2020 Oct 20, 2020	SELL	$70.37 - $77.32 $34,481 - $37,886	-490 Reduced 1.1%	43,988 $3.25 Million
Q2 2020 Jul 20, 2020	BUY	$59.26 - $80.55 $343,589 - $467,028	5,798 Added 14.99%	44,478 $3.22 Million
Q1 2020 Apr 09, 2020	BUY	$55.33 - $91.41 $81,722 - $135,012	1,477 Added 3.97%	38,680 $2.44 Million
Q4 2019 Jan 23, 2020	BUY	$78.54 - $90.11 $196,585 - $225,545	2,503 Added 7.21%	37,203 $3.34 Million
Q3 2019 Oct 24, 2019	BUY	$76.17 - $84.82 $398,826 - $444,117	5,236 Added 17.77%	34,700 $2.85 Million
Q2 2019 Jul 25, 2019	SELL	$74.66 - $83.24 $188,964 - $210,680	-2,531 Reduced 7.91%	29,464 $2.39 Million
Q1 2019 Apr 25, 2019	BUY	$71.93 - $82.24 $1.02 Million - $1.16 Million	14,152 Added 79.31%	31,995 $2.56 Million
Q4 2018 Jan 15, 2019	BUY	$68.64 - $88.78 $149,017 - $192,741	2,171 Added 13.85%	17,843 $1.3 Million
Q3 2018 Oct 25, 2018	SELL	$82.34 - $89.31 $185,182 - $200,858	-2,249 Reduced 12.55%	15,672 $1.38 Million
Q2 2018 Jul 19, 2018	BUY	$80.17 - $86.75 $441,416 - $477,645	5,506 Added 44.35%	17,921 $1.48 Million
Q1 2018 Apr 19, 2018	BUY	$79.98 - $89.39 $294,566 - $329,223	3,683 Added 42.18%	12,415 $1.02 Million
Q4 2017 Jan 18, 2018	SELL	$78.02 - $84.64 $135,676 - $147,188	-1,739 Reduced 16.61%	8,732 $730,000
Q3 2017 Oct 12, 2017	BUY	$76.76 - $77.32 $803,753 - $809,617	10,471	10,471 $810,000

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

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 Wall Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wall Capital Group, Inc. with notifications on news.

Account