Global Retirement Partners, LLC Ishares Msci Usa Value Factor Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Global Retirement Partners, LLC holds 4,929 shares of VLUE stock, worth $527,797. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,929

Previous 5,872 16.06%

Holding current value

$527,797

Previous $607,000 11.53%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$99.14 - $109.18 $93,489 - $102,956	-943 Reduced 16.06%	4,929 $537,000
Q2 2024 Jul 23, 2024	SELL	$100.16 - $107.88 $121,494 - $130,858	-1,213 Reduced 17.12%	5,872 $607,000
Q1 2024 Apr 23, 2024	BUY	$98.17 - $108.31 $173,957 - $191,925	1,772 Added 33.35%	7,085 $767,000
Q4 2023 Jan 18, 2024	SELL	$85.95 - $101.55 $4,555 - $5,382	-53 Reduced 0.99%	5,313 $537,000
Q3 2023 Oct 13, 2023	SELL	$90.0 - $97.29 $6,030 - $6,518	-67 Reduced 1.23%	5,366 $486,000
Q2 2023 Jul 20, 2023	SELL	$87.72 - $94.13 $2,017 - $2,164	-23 Reduced 0.42%	5,433 $509,000
Q1 2023 May 05, 2023	SELL	$88.06 - $99.54 $85,242 - $96,354	-968 Reduced 15.07%	5,456 $505,000
Q4 2022 Feb 13, 2023	BUY	$82.98 - $97.89 $1,659 - $1,957	20 Added 0.31%	6,424 $585,000
Q3 2022 Nov 03, 2022	SELL	$81.86 - $99.37 $89,227 - $108,313	-1,090 Reduced 14.54%	6,404 $593,000
Q2 2022 Jul 15, 2022	BUY	$88.4 - $105.81 $27,757 - $33,224	314 Added 4.37%	7,494 $678,000
Q1 2022 Jul 14, 2022	BUY	$100.54 - $114.92 $721,877 - $825,125	7,180 New	7,180 $703,000
Q4 2021 Jan 21, 2022	SELL	$101.38 - $109.77 $780,727 - $845,338	-7,701 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$100.55 - $106.33 $313,716 - $331,749	3,120 Added 68.11%	7,701 $776,000
Q2 2021 Jul 15, 2021	SELL	$102.28 - $108.72 $25,467 - $27,071	-249 Reduced 5.16%	4,581 $481,000
Q1 2021 Apr 14, 2021	SELL	$86.14 - $104.49 $22,224 - $26,958	-258 Reduced 5.07%	4,830 $495,000
Q4 2020 Jan 13, 2021	SELL	$71.94 - $88.81 $26,761 - $33,037	-372 Reduced 6.81%	5,088 $442,000
Q3 2020 Oct 09, 2020	SELL	$70.37 - $77.32 $18,788 - $20,644	-267 Reduced 4.66%	5,460 $403,000
Q2 2020 Jul 13, 2020	SELL	$59.26 - $80.55 $1.14 Million - $1.54 Million	-19,165 Reduced 76.99%	5,727 $414,000
Q1 2020 Apr 28, 2020	SELL	$55.33 - $91.41 $200,017 - $330,447	-3,615 Reduced 12.68%	24,892 $1.57 Million
Q4 2019 Jan 23, 2020	BUY	$78.54 - $90.11 $428,671 - $491,820	5,458 Added 23.68%	28,507 $2.56 Million
Q3 2019 Nov 19, 2019	BUY	$76.17 - $84.82 $618,881 - $689,162	8,125 Added 54.44%	23,049 $1.89 Million
Q2 2019 Nov 19, 2019	BUY	$74.66 - $83.24 $279,153 - $311,234	3,739 Added 33.43%	14,924 $1.21 Million
Q1 2019 May 07, 2019	BUY	$71.93 - $82.24 $171,696 - $196,306	2,387 Added 27.13%	11,185 $893,000
Q4 2018 Feb 22, 2019	BUY	$68.64 - $88.78 $483,980 - $625,987	7,051 Added 403.61%	8,798 $638,000
Q3 2018 Oct 17, 2018	BUY	$82.34 - $89.31 $143,847 - $156,024	1,747 New	1,747 $153,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Global Retirement Partners, LLC Ishares Msci Usa Value Factor Transaction History