Cowa, LLC Ishares Msci Usa Value Factor Transaction History

Cowa, LLC

$170 Billion
Q1 2024

A detailed history of Cowa, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Cowa, LLC holds 2,431 shares of VLUE stock, worth $250,976. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,431

Previous 2,441 0.41%

Holding current value

$250,976

Previous $247 Million 6.7%

% of portfolio

0.16%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$98.17 - $108.31 $981 - $1,083	-10 Reduced 0.41%	2,431 $264 Million
Q4 2023 Jan 16, 2024	SELL	$85.95 - $101.55 $5,157 - $6,093	-60 Reduced 2.4%	2,441 $247 Million
Q2 2023 Jul 25, 2023	SELL	$87.72 - $94.13 $15.5 Million - $16.6 Million	-176,775 Reduced 98.6%	2,501 $235 Million
Q1 2023 May 04, 2023	BUY	$88.06 - $99.54 $15.2 Million - $17.1 Million	172,112 Added 2402.46%	179,276 $16.6 Million
Q4 2022 Jan 27, 2023	SELL	$89.82 - $97.89 $1.38 Million - $1.51 Million	-15,390 Reduced 68.24%	7,164 $0

Q3 2022 Nov 04, 2022	SELL	$85.0 - $99.37 $654,075 - $764,652	-7,695 Reduced 25.44%	22,554 $1.85 Million
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $137,638 - $164,746	-1,557 Reduced 4.9%	30,249 $2.74 Million
Q1 2022 May 18, 2022	SELL	$100.54 - $114.92 $297 Million - $340 Million	-2,957,640 Reduced 98.94%	31,806 $3.33 Million
Q1 2022 May 13, 2022	BUY	$100.54 - $114.92 $298 Million - $341 Million	2,963,741 Added 11529.82%	2,989,446 $3.33 Million
Q4 2021 Feb 04, 2022	BUY	$101.38 - $109.77 $2.04 Million - $2.21 Million	20,119 Added 360.17%	25,705 $2.81 Million
Q3 2021 Oct 22, 2021	BUY	$100.55 - $106.33 $561,672 - $593,959	5,586 New	5,586 $563,000

Others Institutions Holding VLUE

# of Institutions

448

Shares Held

55.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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