Almanack Investment Partners, Llc. Ishares Msci Usa Value Factor Transaction History

Almanack Investment Partners, Llc.

  • $612 Million
  • Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 9,419 shares of VLUE stock, worth $1.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
9,419
Previous 9,419 -0.0%
Holding current value
$1.01 Million
Previous $974,000 5.44%
% of portfolio
0.17%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024
SELL
$85.95 - $101.55 $201,123 - $237,627
-2,340 Reduced 19.9%
9,419 $952,000
Q2 2023

Aug 07, 2023
SELL
$87.72 - $94.13 $33,245 - $35,675
-379 Reduced 3.12%
11,759 $1.1 Million
Q1 2023

May 08, 2023
SELL
$88.06 - $99.54 $3,874 - $4,379
-44 Reduced 0.36%
12,138 $1.12 Million
Q4 2022

Feb 08, 2023
BUY
$82.98 - $97.89 $1.01 Million - $1.19 Million
12,182 New
12,182 $1.11 Million
Q3 2021

Nov 04, 2021
SELL
$100.55 - $106.33 $35,192 - $37,215
-350 Reduced 2.8%
12,138 $1.22 Million
Q2 2021

Aug 04, 2021
BUY
$102.28 - $108.72 $35,798 - $38,052
350 Added 2.88%
12,488 $1.31 Million
Q4 2020

Feb 03, 2021
SELL
$71.94 - $88.81 $1,007 - $1,243
-14 Reduced 0.12%
12,138 $1.06 Million
Q3 2020

Nov 12, 2020
BUY
$70.37 - $77.32 $855,136 - $939,592
12,152 New
12,152 $987,000
Q4 2017

Feb 13, 2018
SELL
$78.02 - $84.64 $619,010 - $671,533
-7,934 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$76.76 - $77.32 $609,013 - $613,456
7,934
7,934 $613,000

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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