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

Elk River Wealth Management, LLC

  • $542 Million
  • Q3 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 157,741 shares of VLUE stock, worth $17.6 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares
157,741
Previous 152,541 3.41%
Holding current value
$17.6 Million
Previous $15.8 Million 8.99%
% of portfolio
3.17%
Previous 3.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
436
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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