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 $1.85 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

18,252

Previous 18,006 1.37%

Holding current value

$1.85 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

51M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
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Eagle Strategies LLC Ishares Msci Usa Value Factor Transaction History