Bcs Wealth Management Ishares Msci Usa Value Factor Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

A detailed history of Bcs Wealth Management transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Bcs Wealth Management holds 2,218 shares of VLUE stock, worth $246,907. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,218

Previous 2,249 1.38%

Holding current value

$246,907

Previous $233,000 3.86%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$99.14 - $109.18 $3,073 - $3,384	-31 Reduced 1.38%	2,218 $242,000
Q2 2024 Jul 16, 2024	SELL	$100.16 - $107.88 $35,556 - $38,297	-355 Reduced 13.63%	2,249 $233,000
Q1 2023 Apr 10, 2023	BUY	$88.06 - $99.54 $7,925 - $8,958	90 Added 3.58%	2,604 $241,000
Q4 2022 Jan 10, 2023	SELL	$82.98 - $97.89 $188,115 - $221,916	-2,267 Reduced 47.42%	2,514 $229,000
Q3 2022 Oct 07, 2022	BUY	$81.86 - $99.37 $22,920 - $27,823	280 Added 6.22%	4,781 $391,000
Q2 2022 Jul 29, 2022	BUY	$88.4 - $105.81 $55,868 - $66,871	632 Added 16.33%	4,501 $407,000
Q1 2022 Apr 28, 2022	BUY	$100.54 - $114.92 $184,893 - $211,337	1,839 Added 90.59%	3,869 $405,000
Q4 2021 Jan 18, 2022	BUY	$101.38 - $109.77 $205,801 - $222,833	2,030 New	2,030 $222,000

Others Institutions Holding VLUE

# of Institutions

436

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Bcs Wealth Management Ishares Msci Usa Value Factor Transaction History