Buckingham Strategic Partners Ishares Msci Usa Value Factor Transaction History

Buckingham Strategic Partners

  • $4.37 Billion
  • Q3 2024

A detailed history of Buckingham Strategic Partners transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Buckingham Strategic Partners holds 23,117 shares of VLUE stock, worth $2.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
23,117
Previous 25,636 9.83%
Holding current value
$2.56 Million
Previous $2.65 Million 4.98%
% of portfolio
0.06%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$99.14 - $109.18 $249,733 - $275,024
-2,519 Reduced 9.83%
23,117 $2.52 Million
Q2 2024

Aug 13, 2024
SELL
$100.16 - $107.88 $15,524 - $16,721
-155 Reduced 0.6%
25,636 $2.65 Million
Q1 2024

May 15, 2024
BUY
$98.17 - $108.31 $80,303 - $88,597
818 Added 3.28%
25,791 $2.79 Million
Q4 2023

Feb 14, 2024
SELL
$85.95 - $101.55 $548,704 - $648,295
-6,384 Reduced 20.36%
24,973 $2.53 Million
Q3 2023

Nov 14, 2023
SELL
$90.0 - $97.29 $154,440 - $166,949
-1,716 Reduced 5.19%
31,357 $2.84 Million
Q2 2023

Aug 14, 2023
BUY
$87.72 - $94.13 $677,022 - $726,495
7,718 Added 30.44%
33,073 $3.1 Million
Q1 2023

May 15, 2023
BUY
$88.06 - $99.54 $975,176 - $1.1 Million
11,074 Added 77.54%
25,355 $2.35 Million
Q4 2022

Feb 14, 2023
SELL
$82.98 - $97.89 $320,219 - $377,757
-3,859 Reduced 21.27%
14,281 $1.3 Million
Q3 2022

Nov 14, 2022
SELL
$81.86 - $99.37 $258,759 - $314,108
-3,161 Reduced 14.84%
18,140 $1.49 Million
Q2 2022

Aug 12, 2022
BUY
$88.4 - $105.81 $1.58 Million - $1.89 Million
17,876 Added 521.93%
21,301 $1.93 Million
Q1 2022

May 10, 2022
BUY
$100.54 - $114.92 $344,349 - $393,601
3,425 New
3,425 $358,000

Others Institutions Holding VLUE

# of Institutions
444
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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