Family Asset Management, LLC Ishares Msci Usa Value Factor Transaction History

Family Asset Management, LLC

  • $166 Billion
  • Q3 2024

A detailed history of Family Asset Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Family Asset Management, LLC holds 253 shares of VLUE stock, worth $27,114. This represents 0.02% of its overall portfolio holdings.

Number of Shares
253
Previous 257 1.56%
Holding current value
$27,114
Previous $26.6 Million 3.75%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 30, 2024
SELL
$99.14 - $109.18 $396 - $436
-4 Reduced 1.56%
253 $27.6 Million
Q2 2024

Aug 01, 2024
SELL
$100.16 - $107.88 $6,310 - $6,796
-63 Reduced 19.69%
257 $26.6 Million
Q4 2023

Feb 06, 2024
SELL
$85.95 - $101.55 $62,313 - $73,623
-725 Reduced 69.38%
320 $32.4 Million
Q3 2023

Nov 02, 2023
SELL
$90.0 - $97.29 $5,130 - $5,545
-57 Reduced 5.17%
1,045 $94.8 Million
Q2 2023

Jul 27, 2023
SELL
$87.72 - $94.13 $31,316 - $33,604
-357 Reduced 24.47%
1,102 $103 Million
Q1 2023

May 03, 2023
BUY
$88.06 - $99.54 $128,479 - $145,228
1,459 New
1,459 $135 Million

Others Institutions Holding VLUE

# of Institutions
439
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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