Eagle Strategies LLC Ishares Msci Usa Value Factor Transaction History

Eagle Strategies LLC

$574 Million
Q1 2025

A detailed history of Eagle Strategies LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Eagle Strategies LLC holds 18,252 shares of VLUE stock, worth $2.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

18,252

Previous 18,006 1.37%

Holding current value

$2.1 Million

Previous $1.9 Million 2.37%

% of portfolio

0.34%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$104.89 - $113.56 $25,802 - $27,935	246 Added 1.37%	18,252 $1.95 Million
Q4 2024 Feb 14, 2025	BUY	$104.01 - $115.38 $22,050 - $24,460	212 Added 1.19%	18,006 $1.9 Million
Q3 2024 Oct 25, 2024	BUY	$99.14 - $109.18 $3,866 - $4,258	39 Added 0.22%	17,794 $1.94 Million
Q2 2024 Aug 07, 2024	BUY	$100.16 - $107.88 $1.26 Million - $1.35 Million	12,546 Added 240.85%	17,755 $1.84 Million
Q1 2024 Apr 22, 2024	SELL	$98.17 - $108.31 $1.35 Million - $1.49 Million	-13,782 Reduced 72.57%	5,209 $564,000
Q4 2023 Jan 26, 2024	SELL	$85.95 - $101.55 $18,393 - $21,731	-214 Reduced 1.11%	18,991 $1.92 Million
Q3 2023 Nov 07, 2023	SELL	$90.0 - $97.29 $31,860 - $34,440	-354 Reduced 1.81%	19,205 $1.74 Million
Q2 2023 Aug 02, 2023	SELL	$87.72 - $94.13 $81,404 - $87,352	-928 Reduced 4.53%	19,559 $1.83 Million
Q1 2023 Apr 21, 2023	SELL	$88.06 - $99.54 $100,564 - $113,674	-1,142 Reduced 5.28%	20,487 $1.9 Million
Q4 2022 Feb 03, 2023	SELL	$82.98 - $97.89 $156,666 - $184,816	-1,888 Reduced 8.03%	21,629 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$81.86 - $99.37 $68,271 - $82,874	834 Added 3.68%	23,517 $1.93 Million
Q2 2022 Aug 10, 2022	BUY	$88.4 - $105.81 $49,680 - $59,465	562 Added 2.54%	22,683 $2.05 Million
Q1 2022 May 02, 2022	SELL	$100.54 - $114.92 $237,676 - $271,670	-2,364 Reduced 9.65%	22,121 $2.31 Million
Q4 2021 Feb 11, 2022	BUY	$101.38 - $109.77 $2.48 Million - $2.69 Million	24,485 New	24,485 $2.68 Million

Others Institutions Holding VLUE

# of Institutions

470

Shares Held

58.6M

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 Eagle Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Strategies LLC with notifications on news.

Account

Eagle Strategies LLC Ishares Msci Usa Value Factor Transaction History