Graves Light Lenhart Wealth, Inc. Ishares Msci Usa Value Factor Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 4,014 shares of VLUE stock, worth $445,634. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,014

Previous 4,575 12.26%

Holding current value

$445,634

Previous $473,000 7.61%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.14 - $109.18 $55,617 - $61,249	-561 Reduced 12.26%	4,014 $437,000
Q1 2024 May 13, 2024	SELL	$98.17 - $108.31 $1,079 - $1,191	-11 Reduced 0.24%	4,575 $495,000
Q2 2023 Aug 14, 2023	SELL	$87.72 - $94.13 $173,247 - $185,906	-1,975 Reduced 30.1%	4,586 $430,000
Q4 2022 Feb 14, 2023	SELL	$82.98 - $97.89 $179,485 - $211,736	-2,163 Reduced 24.79%	6,561 $597,000
Q2 2022 Aug 15, 2022	BUY	$88.4 - $105.81 $44,553 - $53,328	504 Added 6.13%	8,724 $790,000
Q2 2021 Jul 12, 2021	BUY	$102.28 - $108.72 $188,195 - $200,044	1,840 Added 28.84%	8,220 $864,000
Q1 2021 Apr 09, 2021	BUY	$86.14 - $104.49 $374,019 - $453,695	4,342 Added 213.05%	6,380 $654,000
Q4 2020 Feb 04, 2021	BUY	$71.94 - $88.81 $146,613 - $180,994	2,038 New	2,038 $177,000

Others Institutions Holding VLUE

# of Institutions

436

Shares Held

52.5M

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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Graves Light Lenhart Wealth, Inc. Ishares Msci Usa Value Factor Transaction History