A detailed history of Omni 360 Wealth, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Omni 360 Wealth, Inc. holds 8,780 shares of VLUE stock, worth $940,952. This represents 0.63% of its overall portfolio holdings.

Number of Shares
8,780
Previous 8,624 1.81%
Holding current value
$940,952
Previous $892 Million 7.3%
% of portfolio
0.63%
Previous 0.66%

Shares

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

Oct 24, 2024

BUY
$99.14 - $109.18 $15,465 - $17,032
156 Added 1.81%
8,780 $957 Million
Q2 2024

Jul 19, 2024

BUY
$100.16 - $107.88 $51,382 - $55,342
513 Added 6.32%
8,624 $892 Million
Q1 2024

Apr 19, 2024

BUY
$98.17 - $108.31 $128,995 - $142,319
1,314 Added 19.33%
8,111 $878 Million
Q4 2023

Feb 08, 2024

BUY
$85.95 - $101.55 $584,202 - $690,235
6,797 New
6,797 $688 Million

Others Institutions Holding VLUE

About ISHARES MSCI USA VALUE FACTOR


  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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