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

Gem Asset Management, LLC

  • $211 Billion
  • Q3 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 $416,152. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,185
Previous 3,185 -0.0%
Holding current value
$416,152
Previous $364 Million 10.3%
% of portfolio
0.19%
Previous 0.19%

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
497
Shares Held
50.3M
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
Track This Portfolio

Track Gem Asset Management, LLC Portfolio

Follow Gem Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gem Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gem Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email