Black Rock Inc. Ishares Msci Usa Value Factor Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Black Rock Inc. holds 1,516,509 shares of VLUE stock, worth $166 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,516,509

Previous 1,539,388 1.49%

Holding current value

$166 Million

Previous $167 Million 5.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$100.16 - $107.88 $2.29 Million - $2.47 Million	-22,879 Reduced 1.49%	1,516,509 $157 Million
Q1 2024 May 10, 2024	SELL	$98.17 - $108.31 $18 Million - $19.8 Million	-183,150 Reduced 10.63%	1,539,388 $167 Million
Q4 2023 Feb 13, 2024	SELL	$85.95 - $101.55 $4.73 Million - $5.59 Million	-55,049 Reduced 3.1%	1,722,538 $174 Million
Q3 2023 Nov 13, 2023	SELL	$90.0 - $97.29 $1.86 Million - $2.01 Million	-20,685 Reduced 1.15%	1,777,587 $161 Million
Q2 2023 Aug 11, 2023	SELL	$87.72 - $94.13 $2.48 Million - $2.67 Million	-28,328 Reduced 1.55%	1,798,272 $169 Million
Q1 2023 May 12, 2023	SELL	$88.06 - $99.54 $17.7 Million - $20 Million	-200,973 Reduced 9.91%	1,826,600 $169 Million
Q4 2022 Feb 13, 2023	SELL	$82.98 - $97.89 $20.3 Million - $23.9 Million	-244,256 Reduced 10.75%	2,027,573 $185 Million
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $103 Million - $124 Million	-1,252,556 Reduced 35.54%	2,271,829 $186 Million
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $87.3 Million - $104 Million	-987,607 Reduced 21.89%	3,524,385 $319 Million
Q1 2022 May 12, 2022	SELL	$100.54 - $114.92 $308 Million - $352 Million	-3,059,238 Reduced 40.41%	4,511,992 $472 Million
Q4 2021 Feb 10, 2022	SELL	$101.38 - $109.77 $62.5 Million - $67.7 Million	-616,961 Reduced 7.53%	7,571,230 $829 Million
Q3 2021 Nov 09, 2021	BUY	$100.55 - $106.33 $76.2 Million - $80.6 Million	758,206 Added 10.2%	8,188,191 $825 Million
Q2 2021 Aug 11, 2021	BUY	$102.28 - $108.72 $760 Million - $808 Million	7,429,985 New	7,429,985 $781 Million

Others Institutions Holding VLUE

# of Institutions

440

Shares Held

53.8M

Call Options Held

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
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