Choreo, LLC Ishares Msci Usa Value Factor Transaction History

Choreo, LLC

  • $3.88 Billion
  • Q1 2024

A detailed history of Choreo, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Choreo, LLC holds 5,927 shares of VLUE stock, worth $611,903. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,927
Previous 5,499 7.78%
Holding current value
$611,903
Previous $556,000 15.29%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
448
Shares Held
55.5M
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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