Clear Street Markets LLC Ishares Msci Usa Value Factor Transaction History

Clear Street Markets LLC

$529 Million
Q2 2024

A detailed history of Clear Street Markets LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Clear Street Markets LLC holds 1 shares of VLUE stock, worth $109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$109

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	BUY	$100.16 - $107.88 $100 - $107	1 New	1 $0
Q4 2023 Feb 13, 2024	BUY	$85.95 - $101.55 $85 - $101	1 New	1 $0

Others Institutions Holding VLUE

# of Institutions

435

Shares Held

53.4M

Call Options Held

Put Options Held

Northwestern Mutual Wealth Management CO

18.9M
Shares

$2.06 Billion
1.93% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.49M
Shares

$491 Million
28.76% of portfolio
Matson Money. Inc.

3.7M
Shares

$404 Million
12.73% of portfolio
Mercer Global Advisors Inc Denver, CO

2.53M
Shares

$277 Million
0.66% of portfolio
Envestnet Asset Management Inc

2.52M
Shares

$275 Million
0.09% of portfolio

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

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