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

Gem Asset Management, LLC

  • $175 Billion
  • Q3 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 3,185 shares of VLUE stock, worth $363,472. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,185
Previous 4,896 34.95%
Holding current value
$363,472
Previous $507 Million 31.78%
% of portfolio
0.2%
Previous 0.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
436
Shares Held
52.5M
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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