Garrett Investment Advisors LLC Ishares Msci Usa Value Factor Transaction History

Garrett Investment Advisors LLC

  • $803 Million
  • Q2 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 5,895 shares of VLUE stock, worth $643,616. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,895
Previous 5,996 1.68%
Holding current value
$643,616
Previous $649,000 6.16%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Jul 10, 2024
SELL
$100.16 - $107.88 $10,116 - $10,895
-101 Reduced 1.68%
5,895 $609,000
Q1 2024

Apr 12, 2024
BUY
$98.17 - $108.31 $9,031 - $9,964
92 Added 1.56%
5,996 $649,000
Q4 2023

Jan 05, 2024
SELL
$85.95 - $101.55 $20,198 - $23,864
-235 Reduced 3.83%
5,904 $597,000
Q3 2023

Oct 13, 2023
SELL
$90.0 - $97.29 $27,270 - $29,478
-303 Reduced 4.7%
6,139 $556,000
Q2 2023

Jul 10, 2023
SELL
$87.72 - $94.13 $28,509 - $30,592
-325 Reduced 4.8%
6,442 $604,000
Q1 2023

Apr 04, 2023
BUY
$88.06 - $99.54 $8,541 - $9,655
97 Added 1.45%
6,767 $626,000
Q4 2022

Jan 09, 2023
BUY
$82.98 - $97.89 $39,083 - $46,106
471 Added 7.6%
6,670 $0
Q3 2022

Oct 18, 2022
SELL
$81.86 - $99.37 $736 - $894
-9 Reduced 0.14%
6,199 $507,000
Q2 2022

Jul 27, 2022
BUY
$88.4 - $105.81 $95,825 - $114,698
1,084 Added 21.16%
6,208 $562,000
Q1 2022

Apr 04, 2022
BUY
$100.54 - $114.92 $56,805 - $64,929
565 Added 12.39%
5,124 $536,000
Q4 2021

Jan 14, 2022
BUY
$101.38 - $109.77 $140,309 - $151,921
1,384 Added 43.59%
4,559 $499,000
Q3 2021

Oct 07, 2021
BUY
$100.55 - $106.33 $319,246 - $337,597
3,175 New
3,175 $320,000

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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