Fmr LLC Ishares Msci Usa Value Factor Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Fmr LLC holds 319,163 shares of VLUE stock, worth $35.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

319,163

Previous 301,034 6.02%

Holding current value

$35.9 Million

Previous $32.6 Million 1.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$100.16 - $107.88 $1.82 Million - $1.96 Million	18,129 Added 6.02%	319,163 $33 Million
Q1 2024 May 13, 2024	BUY	$98.17 - $108.31 $4.39 Million - $4.85 Million	44,769 Added 17.47%	301,034 $32.6 Million
Q4 2023 Feb 13, 2024	SELL	$85.95 - $101.55 $291,112 - $343,949	-3,387 Reduced 1.3%	256,265 $25.9 Million
Q3 2023 Nov 13, 2023	SELL	$90.0 - $97.29 $651,780 - $704,574	-7,242 Reduced 2.71%	259,652 $23.6 Million
Q2 2023 Aug 11, 2023	SELL	$87.72 - $94.13 $6.2 Million - $6.66 Million	-70,705 Reduced 20.94%	266,894 $25 Million
Q1 2023 May 11, 2023	SELL	$88.06 - $99.54 $876,549 - $990,821	-9,954 Reduced 2.86%	337,599 $31.3 Million
Q4 2022 Feb 13, 2023	SELL	$82.98 - $97.89 $2.75 Million - $3.25 Million	-33,161 Reduced 8.71%	347,553 $31.7 Million
Q3 2022 Nov 10, 2022	SELL	$81.86 - $99.37 $4.16 Million - $5.05 Million	-50,825 Reduced 11.78%	380,714 $31.2 Million
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $2.73 Million - $3.27 Million	-30,883 Reduced 6.68%	431,539 $39.1 Million
Q1 2022 May 13, 2022	SELL	$100.54 - $114.92 $469,622 - $536,791	-4,671 Reduced 1.0%	462,422 $48.4 Million
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $104,522 - $113,172	1,031 Added 0.22%	467,093 $51.1 Million
Q3 2021 Nov 15, 2021	SELL	$100.55 - $106.33 $405,216 - $428,509	-4,030 Reduced 0.86%	466,062 $46.9 Million
Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $48.1 Million - $51.1 Million	470,092 New	470,092 $49.4 Million

Others Institutions Holding VLUE

# of Institutions

433

Shares Held

53M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account