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

53.8M

Call Options Held

Put Options Held

Northwestern Mutual Wealth Management CO

18.9M
Shares

$2.04 Billion
1.93% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.49M
Shares

$486 Million
28.76% of portfolio
Matson Money. Inc.

3.7M
Shares

$400 Million
12.73% of portfolio
Mercer Global Advisors Inc Denver, CO

2.53M
Shares

$274 Million
0.66% of portfolio
Envestnet Asset Management Inc

2.52M
Shares

$272 Million
0.09% of portfolio

View Full List

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