Cfo4 Life Group, LLC Ishares Msci Usa Value Factor Transaction History

Cfo4 Life Group, LLC

$560 Million
Q3 2024

A detailed history of Cfo4 Life Group, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Cfo4 Life Group, LLC holds 261,308 shares of VLUE stock, worth $27.6 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

261,308

Previous 262,268 0.37%

Holding current value

$27.6 Million

Previous $27.1 Million 5.01%

% of portfolio

5.09%

Previous 5.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.14 - $109.18 $95,174 - $104,812	-960 Reduced 0.37%	261,308 $28.5 Million
Q2 2024 Jul 31, 2024	BUY	$100.16 - $107.88 $106,970 - $115,215	1,068 Added 0.41%	262,268 $27.1 Million
Q1 2024 May 06, 2024	BUY	$98.17 - $108.31 $1.25 Million - $1.38 Million	12,751 Added 5.13%	261,200 $28.3 Million
Q4 2023 Jan 24, 2024	BUY	$85.95 - $101.55 $805,953 - $952,234	9,377 Added 3.92%	248,449 $25.1 Million
Q3 2023 Oct 30, 2023	BUY	$90.0 - $97.29 $261,450 - $282,627	2,905 Added 1.23%	239,072 $21.7 Million
Q2 2023 Aug 07, 2023	SELL	$87.72 - $94.13 $186,054 - $199,649	-2,121 Reduced 0.89%	236,167 $22.2 Million
Q1 2023 May 03, 2023	BUY	$88.06 - $99.54 $8.63 Million - $9.75 Million	97,997 Added 69.85%	238,288 $22.1 Million
Q4 2022 Feb 03, 2023	SELL	$82.98 - $97.89 $7.64 Million - $9.01 Million	-92,017 Reduced 39.61%	140,291 $12.8 Million
Q3 2022 Oct 19, 2022	BUY	$81.86 - $99.37 $1.08 Million - $1.31 Million	13,229 Added 6.04%	232,308 $19 Million
Q2 2022 Jul 20, 2022	BUY	$88.4 - $105.81 $124,025 - $148,451	1,403 Added 0.64%	219,079 $20 Million
Q1 2022 May 02, 2022	BUY	$100.54 - $114.92 $408,695 - $467,149	4,065 Added 1.9%	217,676 $22.8 Million
Q4 2021 Feb 10, 2022	BUY	$101.38 - $109.77 $1.27 Million - $1.38 Million	12,573 Added 6.25%	213,611 $23.4 Million
Q3 2021 Oct 12, 2021	BUY	$100.55 - $106.33 $1.07 Million - $1.13 Million	10,674 Added 5.61%	201,038 $20.2 Million
Q2 2021 Jul 14, 2021	BUY	$102.28 - $108.72 $1.28 Million - $1.36 Million	12,514 Added 7.04%	190,364 $20 Million
Q1 2021 Apr 20, 2021	BUY	$86.14 - $104.49 $14.9 Million - $18.1 Million	172,795 Added 3418.3%	177,850 $18.2 Million
Q4 2020 Jan 12, 2021	BUY	$71.94 - $88.81 $363,656 - $448,934	5,055 New	5,055 $439,000
Q1 2020 Apr 16, 2020	SELL	$55.33 - $91.41 $5.12 Million - $8.45 Million	-92,453 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$78.54 - $90.11 $245,987 - $282,224	3,132 Added 3.51%	92,453 $8.3 Million
Q3 2019 Nov 01, 2019	BUY	$76.17 - $84.82 $513,614 - $571,941	6,743 Added 8.17%	89,321 $7.33 Million
Q2 2019 Jul 29, 2019	SELL	$74.66 - $83.24 $3.39 Million - $3.78 Million	-45,386 Reduced 35.47%	82,578 $6.7 Million
Q1 2019 Apr 22, 2019	SELL	$71.93 - $82.24 $236,074 - $269,911	-3,282 Reduced 2.5%	127,964 $10.2 Million
Q4 2018 Feb 01, 2019	BUY	$68.64 - $88.78 $2.39 Million - $3.09 Million	34,757 Added 36.02%	131,246 $9.53 Million
Q3 2018 Oct 25, 2018	BUY	$82.34 - $89.31 $535,045 - $580,336	6,498 Added 7.22%	96,489 $8.48 Million
Q2 2018 Aug 01, 2018	BUY	$80.17 - $86.75 $394,997 - $427,417	4,927 Added 5.79%	89,991 $7.43 Million
Q1 2018 May 07, 2018	BUY	$79.98 - $89.39 $201,469 - $225,173	2,519 Added 3.05%	85,064 $6.98 Million
Q4 2017 Jan 22, 2018	BUY	$78.02 - $84.64 $2.8 Million - $3.03 Million	35,835 Added 76.72%	82,545 $6.9 Million
Q3 2017 Nov 09, 2017	BUY	$76.76 - $77.32 $57,646 - $58,067	751 Added 1.63%	46,710 $3.61 Million
Q2 2017 Aug 08, 2017	BUY	N/A	45,959	45,959 $3.38 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Cfo4 Life Group, LLC Ishares Msci Usa Value Factor Transaction History