Eq LLC Ishares Msci Usa Value Factor Transaction History

Eq LLC

$198 Million
Q3 2024

A detailed history of Eq LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Eq LLC holds 30,226 shares of VLUE stock, worth $3.25 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

30,226

Previous 27,446 10.13%

Holding current value

$3.25 Million

Previous $2.84 Million 16.06%

% of portfolio

1.66%

Previous 1.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$99.14 - $109.18 $275,609 - $303,520	2,780 Added 10.13%	30,226 $3.3 Million
Q2 2024 Jul 25, 2024	BUY	$100.16 - $107.88 $123,597 - $133,123	1,234 Added 4.71%	27,446 $2.84 Million
Q1 2024 May 06, 2024	BUY	$98.17 - $108.31 $159,231 - $175,678	1,622 Added 6.6%	26,212 $2.84 Million
Q4 2023 Feb 07, 2024	SELL	$85.95 - $101.55 $286,557 - $338,567	-3,334 Reduced 11.94%	24,590 $2.49 Million
Q2 2023 Jul 26, 2023	SELL	$87.72 - $94.13 $117,720 - $126,322	-1,342 Reduced 4.59%	27,924 $2.62 Million
Q1 2023 May 12, 2023	SELL	$88.06 - $99.54 $544,298 - $615,256	-6,181 Reduced 17.44%	29,266 $2.71 Million
Q4 2022 Feb 10, 2023	SELL	$82.98 - $97.89 $142,808 - $168,468	-1,721 Reduced 4.63%	35,447 $3.23 Million
Q3 2022 Nov 09, 2022	SELL	$81.86 - $99.37 $3,847 - $4,670	-47 Reduced 0.13%	37,168 $3.04 Million
Q2 2022 Aug 10, 2022	SELL	$88.4 - $105.81 $1.66 Million - $1.98 Million	-18,759 Reduced 33.51%	37,215 $3.37 Million
Q1 2022 May 11, 2022	SELL	$100.54 - $114.92 $162,472 - $185,710	-1,616 Reduced 2.81%	55,974 $5.85 Million
Q4 2021 Feb 10, 2022	SELL	$101.38 - $109.77 $285,992 - $309,661	-2,821 Reduced 4.67%	57,590 $6.3 Million
Q3 2021 Nov 03, 2021	BUY	$100.55 - $106.33 $84,462 - $89,317	840 Added 1.41%	60,411 $6.08 Million
Q2 2021 Aug 06, 2021	BUY	$102.28 - $108.72 $204,457 - $217,331	1,999 Added 3.47%	59,571 $6.2 Million
Q1 2021 Apr 28, 2021	SELL	$86.14 - $104.49 $207,166 - $251,298	-2,405 Reduced 4.01%	57,572 $5.9 Million
Q4 2020 Jan 29, 2021	BUY	$71.94 - $88.81 $4.31 Million - $5.33 Million	59,977 New	59,977 $5.21 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
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