D.A. Davidson & Co. Ishares Msci Usa Value Factor Transaction History

D.A. Davidson & Co.

  • $12 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$90.0 - $97.29 $2,790 - $3,015
31 Added 0.05%
66,065 $5.99 Million
Q2 2023

Aug 10, 2023
SELL
$87.72 - $94.13 $127,544 - $136,865
-1,454 Reduced 2.15%
66,034 $6.19 Million
Q1 2023

Apr 25, 2023
SELL
$88.06 - $99.54 $193,203 - $218,390
-2,194 Reduced 3.15%
67,488 $6.25 Million
Q4 2022

Feb 03, 2023
BUY
$82.98 - $97.89 $2.88 Million - $3.4 Million
34,763 Added 99.55%
69,682 $6.35 Million
Q3 2022

Nov 07, 2022
SELL
$81.86 - $99.37 $62,295 - $75,620
-761 Reduced 2.13%
34,919 $2.86 Million
Q2 2022

Jul 28, 2022
SELL
$88.4 - $105.81 $111,560 - $133,532
-1,262 Reduced 3.42%
35,680 $3.23 Million
Q1 2022

May 12, 2022
BUY
$100.54 - $114.92 $3.71 Million - $4.25 Million
36,942 New
36,942 $3.86 Million
Q4 2021

Jan 31, 2022
SELL
$101.38 - $109.77 $333,134 - $360,704
-3,286 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$100.55 - $106.33 $4,625 - $4,891
46 Added 1.42%
3,286 $331,000
Q2 2021

Aug 10, 2021
BUY
$102.28 - $108.72 $66,175 - $70,341
647 Added 24.95%
3,240 $340,000
Q1 2021

May 07, 2021
BUY
$86.14 - $104.49 $223,361 - $270,942
2,593 New
2,593 $266,000

Others Institutions Holding VLUE

# of Institutions
439
Shares Held
52.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
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