Gem Asset Management, LLC Ishares Msci Usa Value Factor Transaction History

Gem Asset Management, LLC

$179 Billion
Q1 2025

A detailed history of Gem Asset Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Gem Asset Management, LLC holds 3,185 shares of VLUE stock, worth $340,763. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,185

Previous 3,185 -0.0%

Holding current value

$340,763

Previous $336 Million 0.87%

% of portfolio

0.19%

Previous 0.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$99.14 - $109.18 $169,628 - $186,806	-1,711 Reduced 34.95%	3,185 $346 Million
Q2 2024 Aug 07, 2024	BUY	$100.16 - $107.88 $1,001 - $1,078	10 Added 0.2%	4,896 $507 Million
Q1 2024 Apr 30, 2024	BUY	$98.17 - $108.31 $981 - $1,083	10 Added 0.21%	4,886 $493 Million
Q4 2023 Feb 09, 2024	BUY	$85.95 - $101.55 $137,176 - $162,073	1,596 Added 48.66%	4,876 $493 Million
Q4 2022 Jan 30, 2023	BUY	$82.98 - $97.89 $272,174 - $321,079	3,280 New	3,280 $299 Million

Others Institutions Holding VLUE

# of Institutions

470

Shares Held

58.7M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Gem Asset Management, LLC Ishares Msci Usa Value Factor Transaction History