Flow Traders U.S. LLC Ishares Msci Usa Value Factor Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Flow Traders U.S. LLC holds 19,521 shares of VLUE stock, worth $2.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
19,521
Previous 16,226 20.31%
Holding current value
$2.09 Million
Previous $1.68 Million 26.8%
% of portfolio
0.11%
Previous 0.08%

Shares

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

Nov 14, 2024
BUY
$99.14 - $109.18 $326,666 - $359,748
3,295 Added 20.31%
19,521 $2.13 Million
Q2 2024

Aug 14, 2024
SELL
$100.16 - $107.88 $609,173 - $656,126
-6,082 Reduced 27.26%
16,226 $1.68 Million
Q1 2024

May 15, 2024
BUY
$98.17 - $108.31 $1.55 Million - $1.71 Million
15,746 Added 239.96%
22,308 $2.42 Million
Q4 2023

Feb 14, 2024
SELL
$85.95 - $101.55 $991,175 - $1.17 Million
-11,532 Reduced 63.73%
6,562 $664,000
Q3 2023

Nov 14, 2023
SELL
$90.0 - $97.29 $410,220 - $443,447
-4,558 Reduced 20.12%
18,094 $1.64 Million
Q2 2023

Aug 09, 2023
SELL
$87.72 - $94.13 $39,386 - $42,264
-449 Reduced 1.94%
22,652 $2.13 Million
Q1 2023

May 12, 2023
BUY
$88.06 - $99.54 $1.05 Million - $1.19 Million
11,978 Added 107.69%
23,101 $2.14 Million
Q4 2022

Feb 14, 2023
SELL
$82.98 - $97.89 $5.23 Million - $6.17 Million
-62,996 Reduced 84.99%
11,123 $1.01 Million
Q3 2022

Nov 14, 2022
BUY
$81.86 - $99.37 $3.51 Million - $4.26 Million
42,851 Added 137.04%
74,119 $6.07 Million
Q2 2022

Aug 12, 2022
BUY
$88.4 - $105.81 $2.76 Million - $3.31 Million
31,268 New
31,268 $2.83 Million
Q3 2021

Nov 15, 2021
SELL
$100.55 - $106.33 $11 Million - $11.7 Million
-109,621 Closed
0 $0
Q2 2021

Aug 24, 2021
BUY
$102.28 - $108.72 $11.2 Million - $11.9 Million
109,621 New
109,621 $11.5 Million
Q1 2021

May 17, 2021
SELL
$86.14 - $104.49 $2.82 Million - $3.43 Million
-32,783 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$71.94 - $88.81 $2.36 Million - $2.91 Million
32,783 New
32,783 $2.85 Million
Q2 2020

Aug 14, 2020
SELL
$59.26 - $80.55 $1.82 Million - $2.47 Million
-30,658 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$55.33 - $91.41 $1.7 Million - $2.8 Million
30,658 New
30,658 $1.93 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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