Hengehold Capital Management LLC Ishares Msci Usa Value Factor Transaction History

Hengehold Capital Management LLC

  • $1.05 Billion
  • Q3 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 3,279 shares of VLUE stock, worth $352,951. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,279
Previous 3,375 2.84%
Holding current value
$352,951
Previous $349,000 2.29%
% of portfolio
0.03%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$99.14 - $109.18 $9,517 - $10,481
-96 Reduced 2.84%
3,279 $357,000
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
439
Shares Held
52.5M
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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