Anderson Hoagland & CO Ishares Msci Usa Value Factor Transaction History

Anderson Hoagland & CO

$931 Million
Q4 2024

A detailed history of Anderson Hoagland & CO transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Anderson Hoagland & CO holds 29,748 shares of VLUE stock, worth $3.23 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

29,748

Previous 30,382 2.09%

Holding current value

$3.23 Million

Previous $3.31 Million 5.16%

% of portfolio

0.34%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$104.01 - $115.38 $65,942 - $73,150	-634 Reduced 2.09%	29,748 $3.14 Million
Q3 2024 Oct 07, 2024	SELL	$99.14 - $109.18 $4.64 Million - $5.11 Million	-46,847 Reduced 60.66%	30,382 $3.31 Million
Q2 2024 Jul 10, 2024	SELL	$100.16 - $107.88 $80,829 - $87,059	-807 Reduced 1.03%	77,229 $7.99 Million
Q1 2024 Apr 11, 2024	BUY	$98.17 - $108.31 $300,302 - $331,320	3,059 Added 4.08%	78,036 $8.45 Million
Q4 2023 Jan 17, 2024	BUY	$85.95 - $101.55 $774,581 - $915,168	9,012 Added 13.66%	74,977 $7.58 Million
Q3 2023 Oct 10, 2023	SELL	$90.0 - $97.29 $67,410 - $72,870	-749 Reduced 1.12%	65,965 $5.98 Million
Q2 2023 Jul 07, 2023	SELL	$87.72 - $94.13 $97,281 - $104,390	-1,109 Reduced 1.64%	66,714 $6.26 Million
Q1 2023 Apr 06, 2023	SELL	$88.06 - $99.54 $90,789 - $102,625	-1,031 Reduced 1.5%	67,823 $6.28 Million
Q4 2022 Jan 20, 2023	BUY	$82.98 - $97.89 $177,577 - $209,484	2,140 Added 3.21%	68,854 $0
Q3 2022 Oct 11, 2022	SELL	$81.86 - $99.37 $714,555 - $867,400	-8,729 Reduced 11.57%	66,714 $5.46 Million
Q2 2022 Jul 08, 2022	BUY	$88.4 - $105.81 $122,610 - $146,758	1,387 Added 1.87%	75,443 $6.95 Million
Q1 2022 Apr 12, 2022	BUY	$100.54 - $114.92 $158,953 - $181,688	1,581 Added 2.18%	74,056 $7.74 Million
Q4 2021 Jan 25, 2022	SELL	$101.38 - $109.77 $1.03 Million - $1.11 Million	-10,135 Reduced 12.27%	72,475 $7.77 Million
Q3 2021 Oct 07, 2021	BUY	$100.55 - $106.33 $237,700 - $251,364	2,364 Added 2.95%	82,610 $8.32 Million
Q2 2021 Jul 19, 2021	BUY	$102.28 - $108.72 $288,225 - $306,372	2,818 Added 3.64%	80,246 $8.43 Million
Q1 2021 Apr 09, 2021	BUY	$86.14 - $104.49 $2.61 Million - $3.16 Million	30,287 Added 64.25%	77,428 $7.93 Million
Q4 2020 Feb 03, 2021	BUY	$71.94 - $88.81 $3.39 Million - $4.19 Million	47,141 New	47,141 $4.1 Million

Others Institutions Holding VLUE

# of Institutions

468

Shares Held

51.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Anderson Hoagland & CO, based on Form 13F filings with the SEC.

News

Stay updated on Anderson Hoagland & CO with notifications on news.

Account

Anderson Hoagland & CO Ishares Msci Usa Value Factor Transaction History