Freestone Capital Holdings, LLC Ishares Msci Usa Value Factor Transaction History

Freestone Capital Holdings, LLC

  • $2.78 Billion
  • Q2 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 3,025 shares of VLUE stock, worth $328,424. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,025
Previous 3,045 0.66%
Holding current value
$328,424
Previous $329,000 5.17%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$100.16 - $107.88 $2,003 - $2,157
-20 Reduced 0.66%
3,025 $312,000
Q1 2024

May 14, 2024
SELL
$98.17 - $108.31 $9,129 - $10,072
-93 Reduced 2.96%
3,045 $329,000
Q4 2023

Feb 13, 2024
SELL
$85.95 - $101.55 $246,246 - $290,940
-2,865 Reduced 47.73%
3,138 $317,000
Q3 2023

Nov 14, 2023
SELL
$90.0 - $97.29 $114,930 - $124,239
-1,277 Reduced 17.54%
6,003 $544,000
Q2 2023

Aug 09, 2023
SELL
$87.72 - $94.13 $213,159 - $228,735
-2,430 Reduced 25.03%
7,280 $682,000
Q1 2023

May 12, 2023
SELL
$88.06 - $99.54 $95,192 - $107,602
-1,081 Reduced 10.02%
9,710 $899,000
Q4 2022

Feb 13, 2023
SELL
$82.98 - $97.89 $155,338 - $183,250
-1,872 Reduced 14.78%
10,791 $983,000
Q3 2022

Nov 09, 2022
SELL
$81.86 - $99.37 $328,340 - $398,573
-4,011 Reduced 24.06%
12,663 $1.04 Million
Q2 2022

Aug 09, 2022
SELL
$88.4 - $105.81 $144,710 - $173,210
-1,637 Reduced 8.94%
16,674 $1.51 Million
Q1 2022

May 12, 2022
BUY
$100.54 - $114.92 $1.84 Million - $2.1 Million
18,311 New
18,311 $1.92 Million
Q1 2021

May 17, 2021
SELL
$86.14 - $104.49 $1,808 - $2,194
-21 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$70.37 - $77.32 $1,477 - $1,623
21 New
21 $1,000

Others Institutions Holding VLUE

# of Institutions
440
Shares Held
53.8M
Call Options Held
4K
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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