Creative Planning Ishares Msci Usa Value Factor Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Creative Planning holds 12,863 shares of VLUE stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,863

Previous 12,801 0.48%

Holding current value

$1.4 Million

Previous $1.39 Million 4.04%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$100.16 - $107.88 $6,209 - $6,688	62 Added 0.48%	12,863 $1.33 Million
Q1 2024 May 10, 2024	SELL	$98.17 - $108.31 $4,613 - $5,090	-47 Reduced 0.37%	12,801 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$85.95 - $101.55 $55,523 - $65,601	-646 Reduced 4.79%	12,848 $1.3 Million
Q3 2023 Nov 16, 2023	BUY	$90.0 - $97.29 $86,760 - $93,787	964 Added 7.69%	13,494 $1.22 Million
Q2 2023 Jul 21, 2023	SELL	$87.72 - $94.13 $27,807 - $29,839	-317 Reduced 2.47%	12,530 $1.18 Million
Q1 2023 May 15, 2023	SELL	$88.06 - $99.54 $113,685 - $128,506	-1,291 Reduced 9.13%	12,847 $1.19 Million
Q4 2022 Feb 10, 2023	SELL	$82.98 - $97.89 $497,880 - $587,340	-6,000 Reduced 29.79%	14,138 $1.29 Million
Q3 2022 Nov 03, 2022	BUY	$81.86 - $99.37 $515,718 - $626,031	6,300 Added 45.53%	20,138 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$88.4 - $105.81 $47,824 - $57,243	541 Added 4.07%	13,838 $1.25 Million
Q1 2022 May 16, 2022	BUY	$100.54 - $114.92 $338,920 - $387,395	3,371 Added 33.96%	13,297 $1.39 Million
Q4 2021 Feb 11, 2022	BUY	$101.38 - $109.77 $382,810 - $414,491	3,776 Added 61.4%	9,926 $1.09 Million
Q3 2021 Nov 10, 2021	BUY	$100.55 - $106.33 $62,843 - $66,456	625 Added 11.31%	6,150 $619,000
Q2 2021 Aug 04, 2021	SELL	$102.28 - $108.72 $32,013 - $34,029	-313 Reduced 5.36%	5,525 $580,000
Q1 2021 Apr 30, 2021	BUY	$86.14 - $104.49 $27,650 - $33,541	321 Added 5.82%	5,838 $598,000
Q4 2020 Jan 29, 2021	BUY	$71.94 - $88.81 $396,892 - $489,964	5,517 New	5,517 $479,000

Others Institutions Holding VLUE

# of Institutions

440

Shares Held

53.8M

Call Options Held

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Creative Planning Ishares Msci Usa Value Factor Transaction History