Engineers Gate Manager LP Ishares Msci Usa Value Factor Transaction History

Engineers Gate Manager LP

  • $4.86 Billion
  • Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Engineers Gate Manager LP holds 9,777 shares of VLUE stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,777
Previous 15,053 35.05%
Holding current value
$1.08 Million
Previous $1.56 Million 31.54%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$99.14 - $109.18 $523,062 - $576,033
-5,276 Reduced 35.05%
9,777 $1.07 Million
Q2 2024

Aug 14, 2024
BUY
$100.16 - $107.88 $384,614 - $414,259
3,840 Added 34.25%
15,053 $1.56 Million
Q1 2024

May 15, 2024
BUY
$98.17 - $108.31 $1.1 Million - $1.21 Million
11,213 New
11,213 $1.21 Million

Others Institutions Holding VLUE

# of Institutions
452
Shares Held
52.4M
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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