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 $174 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

$174 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

478

Shares Held

58.7M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account