Focus Financial Network, Inc. Ishares Msci Usa Value Factor Transaction History

Focus Financial Network, Inc.

$2.34 Trillion
Q2 2024

A detailed history of Focus Financial Network, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Focus Financial Network, Inc. holds 38,650 shares of VLUE stock, worth $4.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

38,650

Previous 38,441 0.54%

Holding current value

$4.2 Million

Previous $3.88 Billion 8.7%

% of portfolio

0.18%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$100.16 - $107.88 $20,933 - $22,546	209 Added 0.54%	38,650 $4.21 Billion
Q1 2024 Apr 24, 2024	BUY	$98.17 - $108.31 $3.77 Million - $4.16 Million	38,441 New	38,441 $3.88 Billion
Q3 2023 Jul 22, 2024	SELL	$90.0 - $97.29 $5,490 - $5,934	-61 Reduced 0.16%	37,465 $3.42 Billion
Q2 2023 Jul 22, 2024	SELL	$87.72 - $94.13 $33,245 - $35,675	-379 Reduced 1.0%	37,526 $3.52 Billion
Q1 2023 Jul 22, 2024	SELL	$88.06 - $99.54 $65,604 - $74,157	-745 Reduced 1.93%	37,905 $3.51 Billion
Q4 2022 Jul 24, 2024	BUY	$82.98 - $97.89 $2.77 Million - $3.26 Million	33,339 Added 650.14%	38,467 $3.51 Billion
Q3 2022 Jul 24, 2024	SELL	$81.86 - $99.37 $318,680 - $386,847	-3,893 Reduced 9.25%	38,186 $3.16 Billion
Q2 2022 Jul 24, 2024	SELL	$88.4 - $105.81 $904,862 - $1.08 Million	-10,236 Reduced 19.57%	42,079 $3.81 Billion
Q1 2022 Jul 24, 2024	BUY	$100.54 - $114.92 $5.26 Million - $6.01 Million	52,315 New	52,315 $5.47 Billion
Q1 2021 Jul 24, 2024	SELL	$86.14 - $104.49 $4.87 Million - $5.91 Million	-56,559 Closed	0 $0
Q4 2020 Jul 24, 2024	BUY	$71.94 - $88.81 $1.24 Million - $1.53 Million	17,222 Added 43.78%	56,559 $4.92 Billion
Q3 2020 Jul 24, 2024	BUY	$70.37 - $77.32 $629,318 - $691,472	8,943 Added 29.42%	39,337 $2.9 Billion
Q2 2020 Jul 24, 2024	BUY	$59.26 - $80.55 $1.22 Million - $1.66 Million	20,667 Added 212.47%	30,394 $2.2 Billion
Q1 2020 Jul 24, 2024	SELL	$55.33 - $91.41 $1.6 Million - $2.64 Million	-28,923 Reduced 74.83%	9,727 $613 Million
Q4 2019 Jul 24, 2024	BUY	$78.54 - $90.11 $4,869 - $5,586	62 Added 1.22%	5,128 $460 Million
Q3 2019 Jul 24, 2024	BUY	$76.17 - $84.82 $40,674 - $45,293	534 Added 11.78%	5,066 $416 Million
Q2 2019 Jul 24, 2024	BUY	$74.66 - $83.24 $104,822 - $116,868	1,404 Added 44.88%	4,532 $368 Million
Q1 2019 Jul 24, 2024	SELL	$71.93 - $82.24 $2.56 Million - $2.92 Million	-35,522 Reduced 91.91%	3,128 $250 Million

Others Institutions Holding VLUE

# of Institutions

440

Shares Held

53.7M

Call Options Held

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Focus Financial Network, Inc. Ishares Msci Usa Value Factor Transaction History