Chicago Partners Investment Group LLC Ishares Msci Usa Value Factor Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 6,925 shares of VLUE stock, worth $768,952. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,925
Previous 6,970 0.65%
Holding current value
$768,952
Previous $760,000 3.82%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$104.01 - $115.38 $4,680 - $5,192
-45 Reduced 0.65%
6,925 $731,000
Q3 2024

Oct 28, 2024
SELL
$99.14 - $109.18 $892 - $982
-9 Reduced 0.13%
6,970 $760,000
Q2 2024

Jul 31, 2024
BUY
$100.16 - $107.88 $6,911 - $7,443
69 Added 1.0%
6,979 $722,000
Q1 2024

Apr 25, 2024
SELL
$98.17 - $108.31 $10,209 - $11,264
-104 Reduced 1.48%
6,910 $748,000
Q4 2023

Feb 23, 2024
SELL
$85.95 - $101.55 $49,421 - $58,391
-575 Reduced 7.58%
7,014 $709,000
Q3 2023

Oct 26, 2023
SELL
$90.0 - $97.29 $7,110 - $7,685
-79 Reduced 1.03%
7,589 $688,000
Q2 2023

Aug 07, 2023
BUY
$87.72 - $94.13 $5,000 - $5,365
57 Added 0.75%
7,668 $719,000
Q1 2023

Apr 26, 2023
BUY
$88.06 - $99.54 $12,504 - $14,134
142 Added 1.9%
7,611 $704,000
Q4 2022

Feb 09, 2023
BUY
$82.98 - $97.89 $12,944 - $15,270
156 Added 2.13%
7,469 $680,000
Q3 2022

Nov 09, 2022
BUY
$81.86 - $99.37 $4,256 - $5,167
52 Added 0.72%
7,313 $678,000
Q2 2022

Aug 04, 2022
SELL
$88.4 - $105.81 $98,477 - $117,872
-1,114 Reduced 13.3%
7,261 $696,000
Q1 2022

May 20, 2022
BUY
$100.54 - $114.92 $371,495 - $424,629
3,695 Added 78.95%
8,375 $818,000
Q4 2021

Feb 15, 2022
SELL
$101.38 - $109.77 $15,612 - $16,904
-154 Reduced 3.19%
4,680 $495,000
Q3 2021

Nov 12, 2021
BUY
$100.55 - $106.33 $111,107 - $117,494
1,105 Added 29.63%
4,834 $486,000
Q2 2021

Aug 02, 2021
SELL
$102.28 - $108.72 $2,659 - $2,826
-26 Reduced 0.69%
3,729 $388,000
Q1 2021

Apr 28, 2021
BUY
$86.14 - $104.49 $25,066 - $30,406
291 Added 8.4%
3,755 $393,000
Q4 2020

Jan 27, 2021
BUY
$71.94 - $88.81 $249,200 - $307,637
3,464 New
3,464 $322,000

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
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More about VLUE
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