A detailed history of Financial Engines Advisors L.L.C. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 3,409 shares of VLUE stock, worth $366,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,409
Previous 3,337 2.16%
Holding current value
$366,944
Previous $345,000 7.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$99.14 - $109.18 $7,138 - $7,860
72 Added 2.16%
3,409 $371,000
Q2 2024

Aug 14, 2024

BUY
$100.16 - $107.88 $50,580 - $54,479
505 Added 17.83%
3,337 $345,000
Q1 2024

May 13, 2024

BUY
$98.17 - $108.31 $23,757 - $26,211
242 Added 9.34%
2,832 $306,000
Q3 2023

Nov 09, 2023

SELL
$90.0 - $97.29 $234,180 - $253,148
-2,602 Reduced 50.12%
2,590 $234,000
Q2 2023

Aug 11, 2023

BUY
$87.72 - $94.13 $175 - $188
2 Added 0.04%
5,192 $486,000
Q1 2023

May 12, 2023

SELL
$88.06 - $99.54 $27,650 - $31,255
-314 Reduced 5.7%
5,190 $480,000
Q4 2022

Feb 14, 2023

BUY
$82.98 - $97.89 $228,277 - $269,295
2,751 Added 99.93%
5,504 $501,000
Q3 2022

Nov 10, 2022

SELL
$81.86 - $99.37 $4,666 - $5,664
-57 Reduced 2.03%
2,753 $225,000
Q2 2022

Aug 11, 2022

BUY
$88.4 - $105.81 $9,370 - $11,215
106 Added 3.92%
2,810 $254,000
Q1 2022

May 12, 2022

BUY
$100.54 - $114.92 $271,860 - $310,743
2,704 New
2,704 $283,000

Others Institutions Holding VLUE

About ISHARES MSCI USA VALUE FACTOR


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