Foundry Financial Group, Inc. Ishares Msci Usa Value Factor Transaction History

Foundry Financial Group, Inc.

$161 Billion
Q4 2024

A detailed history of Foundry Financial Group, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Foundry Financial Group, Inc. holds 3,154 shares of VLUE stock, worth $353,279. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,154

Previous 3,154 -0.0%

Holding current value

$353,279

Previous $344 Million 3.15%

% of portfolio

0.21%

Previous 0.21%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 22, 2024	SELL	$99.14 - $109.18 $116,786 - $128,614	-1,178 Reduced 27.19%	3,154 $344 Million
Q2 2024 Aug 09, 2024	BUY	$100.16 - $107.88 $242,186 - $260,853	2,418 Added 126.33%	4,332 $448 Million
Q1 2024 Apr 30, 2024	SELL	$98.17 - $108.31 $111,521 - $123,040	-1,136 Reduced 37.25%	1,914 $207 Million
Q4 2023 Jan 22, 2024	BUY	$85.95 - $101.55 $262,147 - $309,727	3,050 New	3,050 $309 Million

Others Institutions Holding VLUE

# of Institutions

466

Shares Held

51.7M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
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Foundry Financial Group, Inc. Ishares Msci Usa Value Factor Transaction History