Hm Payson & CO Ishares Msci Usa Value Factor Transaction History

Hm Payson & CO

  • $5.81 Billion
  • Q3 2024

A detailed history of Hm Payson & CO transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Hm Payson & CO holds 137 shares of VLUE stock, worth $14,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares
137
Previous 137 -0.0%
Holding current value
$14,669
Previous $14,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023
BUY
$90.0 - $97.29 $12,330 - $13,328
137 New
137 $12,000
Q4 2021

Feb 15, 2022
SELL
$101.38 - $109.77 $23,520 - $25,466
-232 Closed
0 $0
Q3 2021

Nov 30, 2021
BUY
$100.55 - $106.33 $201 - $212
2 Added 0.87%
232 $23,000
Q2 2021

Aug 17, 2021
BUY
$102.28 - $108.72 $23,524 - $25,005
230 New
230 $24,000

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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