Shares

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

May 14, 2024

SELL
$98.17 - $108.31 $81,971 - $90,438
-835 Reduced 5.44%
14,525 $1.57 Million
Q4 2023

Feb 13, 2024

SELL
$85.95 - $101.55 $48,132 - $56,868
-560 Reduced 3.52%
15,360 $1.55 Million
Q3 2023

Nov 14, 2023

BUY
$90.0 - $97.29 $22,770 - $24,614
253 Added 1.61%
15,920 $1.44 Million
Q2 2023

Aug 09, 2023

SELL
$87.72 - $94.13 $5,350 - $5,741
-61 Reduced 0.39%
15,667 $1.47 Million
Q1 2023

May 15, 2023

SELL
$88.06 - $99.54 $794,125 - $897,651
-9,018 Reduced 36.44%
15,728 $1.46 Million
Q4 2022

Feb 14, 2023

SELL
$82.98 - $97.89 $210,437 - $248,249
-2,536 Reduced 9.3%
24,746 $2.26 Million
Q3 2022

Nov 10, 2022

BUY
$81.86 - $99.37 $40,930 - $49,685
500 Added 1.87%
27,282 $2.23 Million
Q2 2022

Aug 11, 2022

SELL
$88.4 - $105.81 $1.09 Million - $1.31 Million
-12,345 Reduced 31.55%
26,782 $2.42 Million
Q1 2022

May 12, 2022

SELL
$100.54 - $114.92 $628,475 - $718,364
-6,251 Reduced 13.78%
39,127 $4.09 Million
Q4 2021

Feb 14, 2022

SELL
$101.38 - $109.77 $249,698 - $270,363
-2,463 Reduced 5.15%
45,378 $4.97 Million
Q3 2021

Nov 16, 2021

BUY
$100.55 - $106.33 $253,386 - $267,951
2,520 Added 5.56%
47,841 $4.82 Million
Q2 2021

Aug 13, 2021

BUY
$102.28 - $108.72 $305,817 - $325,072
2,990 Added 7.06%
45,321 $4.76 Million
Q1 2021

May 17, 2021

BUY
$86.14 - $104.49 $274,700 - $333,218
3,189 Added 8.15%
42,331 $4.34 Million
Q4 2020

Feb 17, 2021

BUY
$71.94 - $88.81 $419,050 - $517,318
5,825 Added 17.48%
39,142 $3.4 Million
Q3 2020

Nov 13, 2020

BUY
$70.37 - $77.32 $306,390 - $336,651
4,354 Added 15.03%
33,317 $2.46 Million
Q2 2020

Aug 13, 2020

BUY
$59.26 - $80.55 $977,493 - $1.33 Million
16,495 Added 132.3%
28,963 $2.09 Million
Q1 2020

May 08, 2020

BUY
$55.33 - $91.41 $327,110 - $540,415
5,912 Added 90.18%
12,468 $785,000
Q4 2019

Feb 10, 2020

BUY
$78.54 - $90.11 $111,448 - $127,866
1,419 Added 27.62%
6,556 $586,000
Q3 2019

Nov 06, 2019

BUY
$76.17 - $84.82 $60,707 - $67,601
797 Added 18.36%
5,137 $420,000
Q2 2019

Aug 12, 2019

BUY
$74.66 - $83.24 $4,255 - $4,744
57 Added 1.33%
4,340 $350,000
Q1 2019

May 06, 2019

BUY
$71.93 - $82.24 $37,691 - $43,093
524 Added 13.94%
4,283 $341,000
Q4 2018

Feb 15, 2019

BUY
$68.64 - $88.78 $258,017 - $333,724
3,759 New
3,759 $274,000
Q2 2018

Aug 14, 2018

SELL
$80.17 - $86.75 $328,135 - $355,067
-4,093 Closed
0 $0
Q1 2018

May 09, 2018

SELL
$79.98 - $89.39 $24,073 - $26,906
-301 Reduced 6.85%
4,093 $335,000
Q4 2017

Feb 08, 2018

SELL
$78.02 - $84.64 $11,234 - $12,188
-144 Reduced 3.17%
4,394 $366,000
Q3 2017

Nov 16, 2017

SELL
$76.76 - $77.32 $8,520 - $8,582
-111 Reduced 2.39%
4,538 $352,000
Q2 2017

Aug 14, 2017

BUY
N/A
4,649
4,649 $342,000

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About ISHARES MSCI USA VALUE FACTOR


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