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

Gem Asset Management, LLC

  • $149 Billion
  • Q1 2024

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 4,886 shares of VLUE stock, worth $523,876. This represents 0.33% of its overall portfolio holdings.

Number of Shares
4,886
Previous 4,876 0.21%
Holding current value
$523,876
Previous $493 Million 0.13%
% of portfolio
0.33%
Previous 0.34%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$89.82 - $97.89 $294,609 - $321,079
3,280 New
3,280 $299 Million

Others Institutions Holding VLUE

# of Institutions
438
Shares Held
53.7M
Call Options Held
100
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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