Elk River Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History

Elk River Wealth Management, LLC

$541 Million
Q4 2024

A detailed history of Elk River Wealth Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Elk River Wealth Management, LLC holds 164,889 shares of VLUE stock, worth $17.8 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

164,889

Previous 157,741 4.53%

Holding current value

$17.8 Million

Previous $17.2 Million 1.24%

% of portfolio

3.22%

Previous 3.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$104.01 - $115.38 $743,463 - $824,736	7,148 Added 4.53%	164,889 $17.4 Million
Q3 2024 Oct 11, 2024	BUY	$99.14 - $109.18 $515,528 - $567,736	5,200 Added 3.41%	157,741 $17.2 Million
Q2 2024 Jul 31, 2024	BUY	$100.16 - $107.88 $506,408 - $545,441	5,056 Added 3.43%	152,541 $15.8 Million
Q1 2024 Apr 15, 2024	SELL	$98.17 - $108.31 $1.3 Million - $1.44 Million	-13,255 Reduced 8.25%	147,485 $16 Million
Q4 2023 Jan 18, 2024	BUY	$85.95 - $101.55 $183,245 - $216,504	2,132 Added 1.34%	160,740 $16.3 Million
Q3 2023 Oct 10, 2023	BUY	$90.0 - $97.29 $855,990 - $925,325	9,511 Added 6.38%	158,608 $14.4 Million
Q2 2023 Jul 17, 2023	BUY	$87.72 - $94.13 $439,652 - $471,779	5,012 Added 3.48%	149,097 $14 Million
Q1 2023 Apr 12, 2023	BUY	$88.06 - $99.54 $2.36 Million - $2.67 Million	26,786 Added 22.84%	144,085 $13.3 Million
Q4 2022 Jan 19, 2023	SELL	$82.98 - $97.89 $493,399 - $582,053	-5,946 Reduced 4.82%	117,299 $0
Q3 2022 Oct 17, 2022	BUY	$81.86 - $99.37 $635,888 - $771,906	7,768 Added 6.73%	123,245 $10.1 Million
Q2 2022 Jul 12, 2022	BUY	$88.4 - $105.81 $298,173 - $356,897	3,373 Added 3.01%	115,477 $10.5 Million
Q1 2022 Apr 18, 2022	BUY	$100.54 - $114.92 $11.3 Million - $12.9 Million	112,104 New	112,104 $11.7 Million

Others Institutions Holding VLUE

# of Institutions

468

Shares Held

51.5M

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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Elk River Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History