Element Wealth, LLC Ishares Msci Usa Value Factor Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Element Wealth, LLC holds 50 shares of VLUE stock, worth $5,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 50 -0.0%

Holding current value

$5,515

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$98.17 - $108.31 $3,043 - $3,357	-31 Reduced 38.27%	50 $5,000
Q4 2023 Feb 01, 2024	SELL	$85.95 - $101.55 $515 - $609	-6 Reduced 6.9%	81 $8,000
Q3 2023 Nov 08, 2023	SELL	$90.0 - $97.29 $180 - $194	-2 Reduced 2.25%	87 $7,000
Q2 2023 Aug 07, 2023	SELL	$87.72 - $94.13 $1,315 - $1,411	-15 Reduced 14.42%	89 $8,000
Q1 2023 May 03, 2023	SELL	$88.06 - $99.54 $1,056 - $1,194	-12 Reduced 10.34%	104 $9,000
Q4 2022 Jan 17, 2023	SELL	$82.98 - $97.89 $14,106 - $16,641	-170 Reduced 59.44%	116 $0
Q3 2022 Nov 08, 2022	BUY	$81.86 - $99.37 $11,214 - $13,613	137 Added 91.95%	286 $23,000
Q2 2022 Jul 22, 2022	BUY	$88.4 - $105.81 $1,060 - $1,269	12 Added 8.76%	149 $13,000
Q4 2021 Feb 03, 2022	BUY	$101.38 - $109.77 $10,543 - $11,416	104 Added 315.15%	137 $15,000
Q3 2021 Nov 01, 2021	SELL	$100.55 - $106.33 $5,128 - $5,422	-51 Reduced 60.71%	33 $3,000
Q2 2021 Aug 02, 2021	SELL	$102.28 - $108.72 $204 - $217	-2 Reduced 2.33%	84 $9,000
Q1 2021 May 05, 2021	BUY	$86.14 - $104.49 $4,565 - $5,537	53 Added 160.61%	86 $9,000
Q4 2020 Feb 05, 2021	BUY	$71.94 - $88.81 $2,374 - $2,930	33 New	33 $3,000

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
Sector ETFs
Industry ETFs

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Element Wealth, LLC Ishares Msci Usa Value Factor Transaction History