Bleakley Financial Group, LLC Ishares Msci Usa Value Factor Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 16,127 shares of VLUE stock, worth $1.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,127

Previous 16,314 1.15%

Holding current value

$1.85 Million

Previous $1.69 Billion 4.18%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$99.14 - $109.18 $18,539 - $20,416	-187 Reduced 1.15%	16,127 $1.76 Billion
Q2 2024 Aug 12, 2024	BUY	$100.16 - $107.88 $4,407 - $4,746	44 Added 0.27%	16,314 $1.69 Billion
Q1 2024 May 08, 2024	SELL	$98.17 - $108.31 $119,767 - $132,138	-1,220 Reduced 6.98%	16,270 $1.76 Billion
Q4 2023 Jan 25, 2024	SELL	$85.95 - $101.55 $3,180 - $3,757	-37 Reduced 0.21%	17,490 $1.77 Billion
Q3 2023 Nov 14, 2023	SELL	$90.0 - $97.29 $53,010 - $57,303	-589 Reduced 3.25%	17,527 $1.59 Billion
Q2 2023 Aug 14, 2023	SELL	$87.72 - $94.13 $121,229 - $130,087	-1,382 Reduced 7.09%	18,116 $1.7 Billion
Q1 2023 May 12, 2023	SELL	$88.06 - $99.54 $150,142 - $169,715	-1,705 Reduced 8.04%	19,498 $1.81 Billion
Q4 2022 Feb 07, 2023	BUY	$82.98 - $97.89 $1.76 Million - $2.08 Million	21,203 New	21,203 $1.93 Billion

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Bleakley Financial Group, LLC Ishares Msci Usa Value Factor Transaction History