Gradient Investments LLC Ishares Msci Usa Value Factor Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Gradient Investments LLC holds 40 shares of VLUE stock, worth $4,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 55 27.27%

Holding current value

$4,116

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$98.17 - $108.31 $1,472 - $1,624	-15 Reduced 27.27%	40 $4,000
Q3 2023 Oct 27, 2023	BUY	$90.0 - $97.29 $2,970 - $3,210	33 Added 150.0%	55 $4,000
Q2 2023 Jul 11, 2023	BUY	$87.72 - $94.13 $1,929 - $2,070	22 New	22 $2,000
Q4 2022 Jan 10, 2023	BUY	$89.82 - $97.89 $11,586 - $12,627	129 New	129 $0
Q2 2022 Jul 11, 2022	BUY	$88.4 - $105.81 $22,895 - $27,404	259 Added 719.44%	295 $27,000

Q1 2022 May 26, 2022	BUY	$100.54 - $114.92 $3,619 - $4,137	36 New	36 $4,000
Q4 2021 Jan 12, 2022	SELL	$101.38 - $109.77 $22,607 - $24,478	-223 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$100.55 - $106.33 $22,422 - $23,711	223 New	223 $22,000
Q2 2020 Jul 10, 2020	SELL	$59.26 - $80.55 $59 - $80	-1 Closed	0 $0
Q1 2020 Apr 07, 2020	BUY	$55.33 - $91.41 $55 - $91	1 New	1 $0

Others Institutions Holding VLUE

# of Institutions

448

Shares Held

55.6M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Gradient Investments LLC Ishares Msci Usa Value Factor Transaction History