Ascent Group, LLC Ishares Msci Usa Value Factor Transaction History

Ascent Group, LLC

$1.12 Billion
Q1 2024

A detailed history of Ascent Group, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Ascent Group, LLC holds 3,534 shares of VLUE stock, worth $366,935. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,534

Previous 3,542 0.23%

Holding current value

$366,935

Previous $358,000 6.7%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$98.17 - $108.31 $785 - $866	-8 Reduced 0.23%	3,534 $382,000
Q4 2023 Feb 13, 2024	SELL	$85.95 - $101.55 $6,360 - $7,514	-74 Reduced 2.05%	3,542 $358,000
Q3 2023 Nov 14, 2023	SELL	$90.0 - $97.29 $180,540 - $195,163	-2,006 Reduced 35.68%	3,616 $328,000
Q2 2023 Aug 14, 2023	SELL	$87.72 - $94.13 $61,930 - $66,455	-706 Reduced 11.16%	5,622 $527,000
Q1 2023 May 10, 2023	SELL	$88.06 - $99.54 $742,081 - $838,823	-8,427 Reduced 57.11%	6,328 $585,000

Q4 2022 Feb 16, 2023	BUY	$89.82 - $97.89 $30,359 - $33,086	338 Added 2.34%	14,755 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$85.0 - $99.37 $794,580 - $928,910	9,348 Added 184.42%	14,417 $1.34 Million
Q2 2022 Aug 05, 2022	SELL	$88.4 - $105.81 $77,526 - $92,795	-877 Reduced 14.75%	5,069 $486,000
Q1 2022 May 10, 2022	SELL	$100.54 - $114.92 $189,417 - $216,509	-1,884 Reduced 24.06%	5,946 $622,000
Q4 2021 Mar 01, 2022	BUY	$101.38 - $109.77 $793,805 - $859,499	7,830 New	7,830 $836,000

Others Institutions Holding VLUE

# of Institutions

447

Shares Held

55.6M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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