A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 11,151 shares of VLUE stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,151
Previous 30,249 63.14%
Holding current value
$1.19 Million
Previous $3.13 Million 61.17%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 31, 2024

SELL
$99.14 - $109.18 $1.89 Million - $2.09 Million
-19,098 Reduced 63.14%
11,151 $1.22 Million
Q2 2024

Jul 16, 2024

SELL
$100.16 - $107.88 $963,238 - $1.04 Million
-9,617 Reduced 24.12%
30,249 $3.13 Million
Q1 2024

May 06, 2024

BUY
$98.17 - $108.31 $3.91 Million - $4.32 Million
39,866 New
39,866 $4.32 Million
Q3 2023

Nov 13, 2023

BUY
$90.0 - $97.29 $199,710 - $215,886
2,219 New
2,219 $201,000

Others Institutions Holding VLUE

About ISHARES MSCI USA VALUE FACTOR


  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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