Choreo, LLC Ishares Msci Usa Value Factor Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Choreo, LLC holds 5,738 shares of VLUE stock, worth $638,754. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,738

Previous 5,884 2.48%

Holding current value

$638,754

Previous $608,000 2.8%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$99.14 - $109.18 $14,474 - $15,940	-146 Reduced 2.48%	5,738 $625,000
Q2 2024 Aug 06, 2024	SELL	$100.16 - $107.88 $4,306 - $4,638	-43 Reduced 0.73%	5,884 $608,000
Q1 2024 May 02, 2024	BUY	$98.17 - $108.31 $42,016 - $46,356	428 Added 7.78%	5,927 $641,000
Q4 2023 Feb 05, 2024	SELL	$85.95 - $101.55 $17,533 - $20,716	-204 Reduced 3.58%	5,499 $556,000
Q3 2023 Nov 08, 2023	SELL	$90.0 - $97.29 $17,910 - $19,360	-199 Reduced 3.37%	5,703 $517,000
Q2 2023 Aug 04, 2023	SELL	$87.72 - $94.13 $28,333 - $30,403	-323 Reduced 5.19%	5,902 $553,000
Q1 2023 May 15, 2023	BUY	$88.06 - $99.54 $548,173 - $619,636	6,225 New	6,225 $576,000

Others Institutions Holding VLUE

# of Institutions

436

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
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