Diversified, LLC Ishares Msci Usa Value Factor Transaction History

Diversified, LLC

  • $804 Million
  • Q2 2024

A detailed history of Diversified, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Diversified, LLC holds 2,779 shares of VLUE stock, worth $300,104. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,779
Previous 2,573 8.01%
Holding current value
$300,104
Previous $278,000 3.24%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
BUY
$100.16 - $107.88 $20,632 - $22,223
206 Added 8.01%
2,779 $287,000
Q1 2024

May 02, 2024
BUY
$98.17 - $108.31 $5,203 - $5,740
53 Added 2.1%
2,573 $278,000
Q4 2023

Feb 01, 2024
SELL
$85.95 - $101.55 $29,824 - $35,237
-347 Reduced 12.1%
2,520 $254,000
Q3 2023

Nov 02, 2023
BUY
$90.0 - $97.29 $49,230 - $53,217
547 Added 23.58%
2,867 $260,000
Q2 2023

Jul 26, 2023
SELL
$87.72 - $94.13 $28,596 - $30,686
-326 Reduced 12.32%
2,320 $217,000
Q1 2023

Apr 24, 2023
BUY
$88.06 - $99.54 $9,246 - $10,451
105 Added 4.13%
2,646 $244,000
Q4 2022

Feb 13, 2023
BUY
$82.98 - $97.89 $210,852 - $248,738
2,541 New
2,541 $231,000
Q1 2022

Apr 14, 2022
SELL
$100.54 - $114.92 $185,697 - $212,257
-1,847 Closed
0 $0
Q4 2021

Jan 31, 2022
BUY
$101.38 - $109.77 $187,248 - $202,745
1,847 New
1,847 $204,000
Q2 2021

Jul 16, 2021
SELL
$102.28 - $108.72 $522,650 - $555,559
-5,110 Closed
0 $0
Q1 2021

May 05, 2021
SELL
$86.14 - $104.49 $73,735 - $89,443
-856 Reduced 14.35%
5,110 $524,000
Q4 2020

Jan 26, 2021
BUY
$71.94 - $88.81 $429,194 - $529,840
5,966 New
5,966 $533,000

Others Institutions Holding VLUE

# of Institutions
431
Shares Held
53.3M
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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