Beaird Harris Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History

Beaird Harris Wealth Management, LLC

  • $998 Million
  • Q1 2024

A detailed history of Beaird Harris Wealth Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Beaird Harris Wealth Management, LLC holds 66,870 shares of VLUE stock, worth $6.94 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
66,870
Previous 71,570 6.57%
Holding current value
$6.94 Million
Previous $7.24 Million 0.03%
% of portfolio
0.73%
Previous 0.78%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$98.17 - $108.31 $461,399 - $509,057
-4,700 Reduced 6.57%
66,870 $7.24 Million
Q4 2023

Feb 27, 2024
SELL
$85.95 - $101.55 $264,124 - $312,063
-3,073 Reduced 4.12%
71,570 $7.24 Million
Q3 2023

Nov 15, 2023
SELL
$90.0 - $97.29 $226,530 - $244,878
-2,517 Reduced 3.26%
74,643 $6.77 Million
Q2 2023

Jul 26, 2023
SELL
$87.72 - $94.13 $7.43 Million - $7.97 Million
-84,709 Reduced 52.33%
77,160 $7.24 Million
Q1 2023

Apr 24, 2023
SELL
$88.06 - $99.54 $454,565 - $513,825
-5,162 Reduced 3.09%
161,869 $15 Million
Q4 2022

Feb 14, 2023
SELL
$89.82 - $97.89 $8.87 Million - $9.66 Million
-98,707 Reduced 37.14%
167,031 $15.2 Million
Q3 2022

Nov 02, 2022
BUY
$85.0 - $99.37 $2.66 Million - $3.11 Million
31,326 Added 13.36%
265,738 $21.8 Million
Q2 2022

Aug 12, 2022
BUY
$88.4 - $105.81 $14.5 Million - $17.3 Million
163,651 Added 231.27%
234,412 $21.2 Million
Q1 2022

May 27, 2022
BUY
$100.54 - $114.92 $5.87 Million - $6.71 Million
58,430 Added 473.85%
70,761 $7.4 Million
Q4 2021

May 17, 2022
BUY
$101.38 - $109.77 $1.25 Million - $1.35 Million
12,331 New
12,331 $1.35 Million

Others Institutions Holding VLUE

# of Institutions
447
Shares Held
55.6M
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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