Austin Private Wealth, LLC Ishares Msci Usa Value Factor Transaction History

Austin Private Wealth, LLC

  • $1.03 Billion
  • Q3 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 29, 2022
SELL
$88.4 - $105.81 $2.3 Million - $2.75 Million
-26,018 Reduced 92.11%
2,228 $202,000
Q1 2022

May 06, 2022
SELL
$100.54 - $114.92 $1.49 Million - $1.7 Million
-14,805 Reduced 34.39%
28,246 $2.95 Million
Q4 2021

Feb 02, 2022
SELL
$101.38 - $109.77 $665,458 - $720,530
-6,564 Reduced 13.23%
43,051 $4.71 Million
Q3 2021

Nov 12, 2021
BUY
$100.55 - $106.33 $429,449 - $454,135
4,271 Added 9.42%
49,615 $5 Million
Q2 2021

Aug 10, 2021
BUY
$102.28 - $108.72 $281,985 - $299,741
2,757 Added 6.47%
45,344 $4.76 Million
Q1 2021

Apr 20, 2021
SELL
$86.14 - $104.49 $97,165 - $117,864
-1,128 Reduced 2.58%
42,587 $4.36 Million
Q4 2020

Jan 29, 2021
BUY
$71.94 - $88.81 $935,076 - $1.15 Million
12,998 Added 42.32%
43,715 $3.8 Million
Q3 2020

Nov 10, 2020
BUY
$70.37 - $77.32 $795,251 - $873,793
11,301 Added 58.2%
30,717 $2.27 Million
Q2 2020

Aug 07, 2020
BUY
$59.26 - $80.55 $1.15 Million - $1.56 Million
19,416 New
19,416 $1.4 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

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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