Envestnet Portfolio Solutions, Inc. Ishares Msci Usa Value Factor Transaction History

Envestnet Portfolio Solutions, Inc.

  • $27.8 Billion
  • Q4 2024

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 16,495 shares of VLUE stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,495
Previous 11,151 47.92%
Holding current value
$1.84 Million
Previous $1.22 Million 43.37%
% of portfolio
0.01%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$104.01 - $115.38 $555,829 - $616,590
5,344 Added 47.92%
16,495 $1.74 Million
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

# of Institutions
467
Shares Held
51.5M
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
Track This Portfolio

Track Envestnet Portfolio Solutions, Inc. Portfolio

Follow Envestnet Portfolio Solutions, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Portfolio Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Portfolio Solutions, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email