Sunbelt Securities, Inc. Ishares Msci Usa Value Factor Transaction History

Sunbelt Securities, Inc.

  • $924 Million
  • Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 1,301 shares of VLUE stock, worth $139,311. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,301
Previous 1,269 2.52%
Holding current value
$139,311
Previous $131,000 7.63%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
BUY
$99.14 - $109.18 $3,172 - $3,493
32 Added 2.52%
1,301 $141,000
Q1 2024

Apr 15, 2024
SELL
$98.17 - $108.31 $63,123 - $69,643
-643 Reduced 33.63%
1,269 $137,000
Q3 2023

Dec 11, 2023
SELL
$90.0 - $97.29 $27,720 - $29,965
-308 Reduced 13.87%
1,912 $173,000
Q1 2023

May 17, 2023
SELL
$88.06 - $99.54 $1,232 - $1,393
-14 Reduced 0.63%
2,220 $205,000
Q4 2022

Feb 08, 2023
BUY
$82.98 - $97.89 $185,377 - $218,686
2,234 New
2,234 $203,000
Q3 2022

Nov 21, 2022
SELL
$81.86 - $99.37 $182,875 - $221,992
-2,234 Closed
0 $0
Q2 2022

Oct 03, 2022
SELL
$88.4 - $105.81 $8,751 - $10,475
-99 Reduced 4.24%
2,234 $202,000
Q1 2022

May 16, 2022
SELL
$100.54 - $114.92 $1,206 - $1,379
-12 Reduced 0.51%
2,333 $249,000
Q4 2021

Feb 14, 2022
SELL
$101.38 - $109.77 $2,331 - $2,524
-23 Reduced 0.97%
2,345 $252,000
Q2 2021

Jul 29, 2021
BUY
$102.28 - $108.72 $242,199 - $257,448
2,368 New
2,368 $242,000

Others Institutions Holding VLUE

# of Institutions
439
Shares Held
52.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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