Leo Wealth, LLC Ishares Msci Usa Value Factor Transaction History

Leo Wealth, LLC

$1.12 Trillion
Q4 2024

A detailed history of Leo Wealth, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Leo Wealth, LLC holds 2,651 shares of VLUE stock, worth $295,957. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,651

Holding current value

$295,957

% of portfolio

0.03%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$104.01 - $115.38 $275,730 - $305,872	2,651 New	2,651 $280 Million
Q1 2024 May 09, 2024	BUY	$98.17 - $108.31 $98 - $108	1 Added 0.05%	2,015 $218 Million
Q4 2023 Mar 14, 2024	BUY	$85.95 - $101.55 $173,103 - $204,521	2,014 New	2,014 $208 Million

Others Institutions Holding VLUE

# of Institutions

468

Shares Held

51.5M

Call Options Held

100

Put Options Held

Northwestern Mutual Wealth Management CO

20.1M
Shares

$2.25 Billion
1.8% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.59M
Shares

$512 Million
28.41% of portfolio
Matson Money. Inc.

3.46M
Shares

$386 Million
13.09% of portfolio
Bank Of America Corp Charlotte, NC

1.84M
Shares

$206 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.69M
Shares

$189 Million
0.06% of portfolio

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

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