Eagle Strategies LLC Ishares Msci Usa Value Factor Transaction History

Eagle Strategies LLC

  • $550 Million
  • Q3 2024

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 17,794 shares of VLUE stock, worth $1.91 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
17,794
Previous 17,755 0.22%
Holding current value
$1.91 Million
Previous $1.84 Million 5.66%
% of portfolio
0.35%
Previous 0.35%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
  • Sector ETFs
  • Industry ETFs
More about VLUE
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