Icon Wealth Partners, LLC Ishares Msci Usa Value Factor Transaction History

Icon Wealth Partners, LLC

  • $878 Million
  • Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 1,427 shares of VLUE stock, worth $162,849. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,427
Previous 1,444 1.18%
Holding current value
$162,849
Previous $135,000 4.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2023
SELL
$90.0 - $97.29 $1,530 - $1,653
-17 Reduced 1.18%
1,427 $129,000
Q2 2023

Aug 03, 2023
SELL
$87.72 - $94.13 $438 - $470
-5 Reduced 0.35%
1,444 $135,000
Q1 2023

May 11, 2023
SELL
$88.06 - $99.54 $2.15 Million - $2.43 Million
-24,387 Reduced 94.39%
1,449 $134,000
Q2 2022

Jul 19, 2022
SELL
$88.4 - $105.81 $3.39 Million - $4.06 Million
-38,342 Reduced 59.74%
25,836 $2.34 Million
Q1 2022

Apr 19, 2022
SELL
$100.54 - $114.92 $5.43 Million - $6.2 Million
-53,983 Reduced 45.69%
64,178 $6.71 Million
Q4 2021

Jan 19, 2022
SELL
$101.38 - $109.77 $923,267 - $999,675
-9,107 Reduced 7.16%
118,161 $12.9 Million
Q3 2021

Nov 15, 2021
BUY
$100.55 - $106.33 $1.5 Million - $1.59 Million
14,910 Added 13.27%
127,268 $12.8 Million
Q2 2021

Jul 30, 2021
BUY
$102.28 - $108.72 $1.57 Million - $1.67 Million
15,332 Added 15.8%
112,358 $11.8 Million
Q1 2021

Apr 26, 2021
SELL
$86.14 - $104.49 $59,608 - $72,307
-692 Reduced 0.71%
97,026 $9.94 Million
Q4 2020

Feb 08, 2021
BUY
$71.94 - $88.81 $822,058 - $1.01 Million
11,427 Added 13.24%
97,718 $8.49 Million
Q3 2020

Oct 22, 2020
BUY
$70.37 - $77.32 $371,835 - $408,558
5,284 Added 6.52%
86,291 $6.37 Million
Q2 2020

Jul 14, 2020
BUY
$59.26 - $80.55 $4.8 Million - $6.53 Million
81,007 New
81,007 $5.86 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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