Altfest L J & CO Inc Ishares Msci Usa Value Factor Transaction History

Altfest L J & CO Inc

  • $751 Million
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

Apr 13, 2020
SELL
$55.33 - $91.41 $169,365 - $279,806
-3,061 Closed
0 $0
Q4 2019

Jan 06, 2020
SELL
$78.54 - $90.11 $44,767 - $51,362
-570 Reduced 15.7%
3,061 $275,000
Q3 2019

Oct 10, 2019
SELL
$76.17 - $84.82 $71,447 - $79,561
-938 Reduced 20.53%
3,631 $298,000
Q2 2019

Jul 15, 2019
SELL
$74.66 - $83.24 $199,864 - $222,833
-2,677 Reduced 36.94%
4,569 $371,000
Q1 2019

Jun 10, 2019
SELL
$71.93 - $82.24 $100,414 - $114,807
-1,396 Reduced 16.15%
7,246 $579,000
Q1 2019

May 24, 2019
SELL
$71.93 - $82.24 $978,823 - $1.12 Million
-13,608 Reduced 61.16%
8,642 $627,000
Q1 2019

Apr 05, 2019
BUY
$71.93 - $82.24 $993,137 - $1.14 Million
13,807 Added 163.53%
22,250 $631,000
Q4 2018

Jan 15, 2019
SELL
$68.64 - $88.78 $7.94 Million - $10.3 Million
-115,630 Reduced 93.2%
8,443 $613,000
Q3 2018

Oct 10, 2018
BUY
$82.34 - $89.31 $185,347 - $201,036
2,251 Added 1.85%
124,073 $10.9 Million
Q2 2018

Aug 07, 2018
BUY
$80.17 - $86.75 $9.77 Million - $10.6 Million
121,822 New
121,822 $10.1 Million

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

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