Argi Investment Services, LLC Ishares Msci Usa Value Factor Transaction History

Argi Investment Services, LLC

$3.13 Billion
Q4 2022

A detailed history of Argi Investment Services, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Argi Investment Services, LLC holds 759,892 shares of VLUE stock, worth $78.6 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

759,892

Previous 594,234 27.88%

Holding current value

$78.6 Million

Previous $48.6 Million 42.38%

% of portfolio

2.21%

Previous 1.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$89.82 - $97.89 $14.9 Million - $16.2 Million	165,658 Added 27.88%	759,892 $69.3 Million
Q3 2022 Oct 20, 2022	BUY	$85.0 - $99.37 $296,820 - $347,000	3,492 Added 0.59%	594,234 $48.6 Million
Q2 2022 Jul 26, 2022	SELL	$88.4 - $105.81 $125,439 - $150,144	-1,419 Reduced 0.24%	590,742 $53.5 Million
Q1 2022 Apr 27, 2022	BUY	$100.54 - $114.92 $1.5 Million - $1.71 Million	14,887 Added 2.58%	592,161 $61.9 Million
Q4 2021 Jan 28, 2022	SELL	$101.38 - $109.77 $1.17 Million - $1.27 Million	-11,568 Reduced 1.96%	577,274 $63.2 Million

Q3 2021 Nov 10, 2021	BUY	$100.55 - $106.33 $2.37 Million - $2.51 Million	23,565 Added 4.17%	588,842 $59.3 Million
Q2 2021 Aug 03, 2021	BUY	$102.28 - $108.72 $2.51 Million - $2.67 Million	24,562 Added 4.54%	565,277 $59.4 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $104.49 $2.54 Million - $3.08 Million	29,462 Added 5.76%	540,715 $55.4 Million
Q4 2020 Feb 11, 2021	BUY	$71.94 - $88.81 $36.3 Million - $44.9 Million	505,133 Added 8253.81%	511,253 $44.4 Million
Q3 2020 Nov 04, 2020	SELL	$70.37 - $77.32 $6,755 - $7,422	-96 Reduced 1.54%	6,120 $452,000
Q2 2020 Aug 12, 2020	BUY	$59.26 - $80.55 $69,986 - $95,129	1,181 Added 23.46%	6,216 $449,000
Q1 2020 May 11, 2020	BUY	$55.33 - $91.41 $42,272 - $69,837	764 Added 17.89%	5,035 $317,000
Q4 2019 Feb 11, 2020	BUY	$78.54 - $90.11 $133,675 - $153,367	1,702 Added 66.25%	4,271 $383,000
Q3 2019 Nov 13, 2019	BUY	$76.17 - $84.82 $195,680 - $217,902	2,569 New	2,569 $211,000

Others Institutions Holding VLUE

# of Institutions

446

Shares Held

55.6M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Argi Investment Services, LLC Ishares Msci Usa Value Factor Transaction History