Anderson Hoagland & CO Ishares Msci Usa Value Factor Transaction History

Anderson Hoagland & CO

$964 Million
Q3 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 30,382 shares of VLUE stock, worth $3.32 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

30,382

Previous 77,229 60.66%

Holding current value

$3.32 Million

Previous $7.99 Million 58.55%

% of portfolio

0.34%

Previous 0.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

435

Shares Held

53.4M

Call Options Held

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Anderson Hoagland & CO Ishares Msci Usa Value Factor Transaction History