Gts Securities LLC Ishares Msci Usa Value Factor Transaction History

Gts Securities LLC

  • $2.05 Trillion
  • Q4 2024

A detailed history of Gts Securities LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Gts Securities LLC holds 59,993 shares of VLUE stock, worth $6.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
59,993
Previous 19,502 207.62%
Holding current value
$6.4 Million
Previous $2.13 Million 297917.92%
% of portfolio
0.31%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
BUY
$104.01 - $115.38 $4.21 Million - $4.67 Million
40,491 Added 207.62%
59,993 $6.34 Billion
Q3 2024

Nov 13, 2024
BUY
$99.14 - $109.18 $1.03 Million - $1.13 Million
10,363 Added 113.39%
19,502 $2.13 Million
Q2 2024

Aug 14, 2024
BUY
$100.16 - $107.88 $915,362 - $985,915
9,139 New
9,139 $945,000
Q2 2023

Aug 15, 2023
BUY
$87.72 - $94.13 $205,703 - $220,734
2,345 New
2,345 $220 Million

Others Institutions Holding VLUE

# of Institutions
468
Shares Held
51.5M
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
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