Efg Asset Management (Americas) Corp. Ishares Msci Usa Value Factor Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 30,391 shares of VLUE stock, worth $3.26 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

30,391

Previous 33,652 9.69%

Holding current value

$3.26 Million

Previous $3.48 Million 4.83%

% of portfolio

0.65%

Previous 0.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.14 - $109.18 $323,295 - $356,035	-3,261 Reduced 9.69%	30,391 $3.31 Million
Q2 2024 Aug 06, 2024	BUY	$100.16 - $107.88 $2 Million - $2.16 Million	20,015 Added 146.77%	33,652 $3.48 Million
Q1 2024 Apr 22, 2024	SELL	$98.17 - $108.31 $1.82 Million - $2.01 Million	-18,533 Reduced 57.61%	13,637 $1.48 Million
Q4 2023 Feb 01, 2024	SELL	$85.95 - $101.55 $757,391 - $894,858	-8,812 Reduced 21.5%	32,170 $3.25 Million
Q3 2023 Nov 09, 2023	BUY	$90.0 - $97.29 $32,130 - $34,732	357 Added 0.88%	40,982 $3.72 Million
Q2 2023 Aug 29, 2023	SELL	$87.72 - $94.13 $59,649 - $64,008	-680 Reduced 1.65%	40,625 $3.81 Million
Q1 2023 May 04, 2023	SELL	$88.06 - $99.54 $656,399 - $741,971	-7,454 Reduced 15.29%	41,305 $3.82 Million
Q4 2022 Feb 09, 2023	BUY	$82.98 - $97.89 $599,613 - $707,353	7,226 Added 17.4%	48,759 $4.44 Million
Q3 2022 Nov 07, 2022	BUY	$81.86 - $99.37 $1.16 Million - $1.4 Million	14,126 Added 51.54%	41,533 $3.4 Million
Q2 2022 Jul 13, 2022	BUY	$88.4 - $105.81 $1.08 Million - $1.29 Million	12,234 Added 80.63%	27,407 $2.48 Million
Q1 2022 May 05, 2022	BUY	$100.54 - $114.92 $1.14 Million - $1.3 Million	11,311 Added 292.88%	15,173 $1.59 Million
Q4 2021 Jan 24, 2022	SELL	$101.38 - $109.77 $78,873 - $85,401	-778 Reduced 16.77%	3,862 $423,000
Q3 2021 Oct 22, 2021	BUY	$100.55 - $106.33 $466,552 - $493,371	4,640 New	4,640 $476,000

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
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Efg Asset Management (Americas) Corp. Ishares Msci Usa Value Factor Transaction History