Golden State Equity Partners Ishares Msci Usa Value Factor Transaction History

Golden State Equity Partners

  • $402 Million
  • Q4 2023

A detailed history of Golden State Equity Partners transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Golden State Equity Partners holds 2,030 shares of VLUE stock, worth $210,774. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,030
Holding current value
$210,774
% of portfolio
0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024
BUY
$85.95 - $101.55 $174,478 - $206,146
2,030 New
2,030 $205,000
Q2 2023

Jul 19, 2023
BUY
$87.72 - $94.13 $189,124 - $202,944
2,156 New
2,156 $202,000
Q1 2023

Jun 01, 2023
SELL
$88.06 - $99.54 $177,881 - $201,070
-2,020 Closed
0 $0
Q1 2022

May 18, 2022
BUY
$100.54 - $114.92 $203,090 - $232,138
2,020 New
2,020 $211,000
Q1 2022

May 16, 2022
SELL
$100.54 - $114.92 $226,516 - $258,914
-2,253 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$101.38 - $109.77 $80,495 - $87,157
-794 Reduced 26.06%
2,253 $247,000
Q3 2021

Nov 15, 2021
BUY
$100.55 - $106.33 $95,924 - $101,438
954 Added 45.58%
3,047 $307,000
Q2 2021

Aug 12, 2021
BUY
$102.28 - $108.72 $214,072 - $227,550
2,093 New
2,093 $220,000

Others Institutions Holding VLUE

# of Institutions
447
Shares Held
55.6M
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 Golden State Equity Partners Portfolio

Follow Golden State Equity Partners 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 Golden State Equity Partners, based on Form 13F filings with the SEC.

News

Stay updated on Golden State Equity Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email