Diversified, LLC Ishares Msci Usa Value Factor Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Diversified, LLC holds 2,996 shares of VLUE stock, worth $322,489. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,996

Previous 2,779 7.81%

Holding current value

$322,489

Previous $287,000 13.59%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.14 - $109.18 $21,513 - $23,692	217 Added 7.81%	2,996 $326,000
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

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversified, LLC with notifications on news.

Account