Edmond De Rothschild Holding S.A. Ishares Msci Usa Value Factor Transaction History

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 232 shares of VLUE stock, worth $24,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares
232
Holding current value
$24,972
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$99.14 - $109.18 $23,000 - $25,329
232 New
232 $25,000
Q1 2022

May 10, 2022
SELL
$100.54 - $114.92 $607,864 - $694,806
-6,046 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$101.38 - $109.77 $198,400 - $214,819
1,957 Added 47.86%
6,046 $662,000
Q3 2021

Nov 12, 2021
BUY
$100.55 - $106.33 $89,087 - $94,208
886 Added 27.66%
4,089 $412,000
Q1 2021

May 17, 2021
BUY
$86.14 - $104.49 $210,526 - $255,373
2,444 Added 322.0%
3,203 $328,000
Q2 2020

Aug 07, 2020
SELL
$59.26 - $80.55 $68,326 - $92,874
-1,153 Reduced 60.3%
759 $55,000
Q1 2020

May 15, 2020
SELL
$55.33 - $91.41 $242,843 - $401,198
-4,389 Reduced 69.66%
1,912 $120,000
Q2 2019

Aug 14, 2019
BUY
$74.66 - $83.24 $265,714 - $296,251
3,559 Added 129.8%
6,301 $512,000
Q1 2019

May 13, 2019
BUY
$71.93 - $82.24 $19,636 - $22,451
273 Added 11.06%
2,742 $219,000
Q4 2018

Feb 14, 2019
BUY
$68.64 - $88.78 $8,923 - $11,541
130 Added 5.56%
2,469 $179,000
Q3 2017

Nov 13, 2017
BUY
$76.76 - $77.32 $179,541 - $180,851
2,339
2,339 $181,000

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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