Hengehold Capital Management LLC Ishares Msci Usa Value Factor Transaction History

Hengehold Capital Management LLC

$960 Million
Q2 2024

A detailed history of Hengehold Capital Management LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Hengehold Capital Management LLC holds 3,375 shares of VLUE stock, worth $366,423. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,375

Previous 4,010 15.84%

Holding current value

$366,423

Previous $434,000 19.59%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$100.16 - $107.88 $63,601 - $68,503	-635 Reduced 15.84%	3,375 $349,000
Q1 2024 Apr 15, 2024	SELL	$98.17 - $108.31 $188,290 - $207,738	-1,918 Reduced 32.35%	4,010 $434,000
Q4 2023 Jan 19, 2024	SELL	$85.95 - $101.55 $444,619 - $525,318	-5,173 Reduced 46.6%	5,928 $599,000
Q3 2023 Oct 13, 2023	SELL	$90.0 - $97.29 $14.9 Million - $16.1 Million	-165,292 Reduced 93.71%	11,101 $1.01 Million
Q2 2023 Jul 17, 2023	SELL	$87.72 - $94.13 $350,880 - $376,520	-4,000 Reduced 2.22%	176,393 $16.5 Million
Q1 2023 Apr 19, 2023	SELL	$88.06 - $99.54 $6.42 Million - $7.26 Million	-72,919 Reduced 28.79%	180,393 $16.7 Million
Q4 2022 Jan 19, 2023	SELL	$82.98 - $97.89 $143,223 - $168,958	-1,726 Reduced 0.68%	253,312 $0
Q3 2022 Oct 21, 2022	BUY	$81.86 - $99.37 $253,847 - $308,146	3,101 Added 1.23%	255,038 $20.9 Million
Q2 2022 Jul 22, 2022	BUY	$88.4 - $105.81 $346,086 - $414,246	3,915 Added 1.58%	251,937 $22.8 Million
Q1 2022 Apr 27, 2022	SELL	$100.54 - $114.92 $87,771 - $100,325	-873 Reduced 0.35%	248,022 $25.9 Million
Q4 2021 Feb 02, 2022	BUY	$101.38 - $109.77 $123,987 - $134,248	1,223 Added 0.49%	248,895 $27.2 Million
Q3 2021 Nov 03, 2021	SELL	$100.55 - $106.33 $2.75 Million - $2.9 Million	-27,314 Reduced 9.93%	247,672 $24.9 Million
Q2 2021 Aug 04, 2021	BUY	$102.28 - $108.72 $390,607 - $415,201	3,819 Added 1.41%	274,986 $28.9 Million
Q1 2021 Apr 30, 2021	SELL	$86.14 - $104.49 $474,372 - $575,426	-5,507 Reduced 1.99%	271,167 $27.8 Million
Q4 2020 Feb 09, 2021	BUY	$71.94 - $88.81 $3.58 Million - $4.41 Million	49,695 Added 21.89%	276,674 $24 Million
Q3 2020 Nov 09, 2020	BUY	$70.37 - $77.32 $1.18 Million - $1.3 Million	16,831 Added 8.01%	226,979 $16.7 Million
Q2 2020 Jul 31, 2020	BUY	$59.26 - $80.55 $12.5 Million - $16.9 Million	210,148 New	210,148 $15.2 Million

Others Institutions Holding VLUE

# of Institutions

440

Shares Held

53.8M

Call Options Held

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Hengehold Capital Management LLC Ishares Msci Usa Value Factor Transaction History