All Square Wealth Management LLC Ishares Msci Usa Value Factor Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, All Square Wealth Management LLC holds 497 shares of VLUE stock, worth $56,916. This represents 0.03% of its overall portfolio holdings.

Number of Shares

497

Previous 497 -0.0%

Holding current value

$56,916

Previous $51,000 5.88%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 27, 2023	SELL	$90.0 - $97.29 $61,830 - $66,838	-687 Reduced 58.02%	497 $45,000
Q1 2023 May 02, 2023	SELL	$88.06 - $99.54 $968 - $1,094	-11 Reduced 0.92%	1,184 $109,000
Q2 2022 Aug 16, 2022	SELL	$88.4 - $105.81 $8,840 - $10,581	-100 Reduced 7.72%	1,195 $108,000
Q4 2021 Feb 08, 2022	SELL	$101.38 - $109.77 $38,727 - $41,932	-382 Reduced 22.78%	1,295 $142,000
Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $59,015 - $62,731	577 Added 52.45%	1,677 $176,000
Q4 2020 Feb 09, 2021	SELL	$71.94 - $88.81 $28,776 - $35,524	-400 Reduced 26.67%	1,100 $96,000
Q3 2020 Nov 16, 2020	BUY	$70.37 - $77.32 $75,647 - $83,118	1,075 Added 252.94%	1,500 $111,000
Q2 2020 Aug 11, 2020	SELL	$59.26 - $80.55 $5,926 - $8,055	-100 Reduced 19.05%	425 $31,000
Q1 2020 May 12, 2020	BUY	$55.33 - $91.41 $29,048 - $47,990	525 New	525 $33,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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All Square Wealth Management LLC Ishares Msci Usa Value Factor Transaction History