Ieq Capital, LLC Ishares Msci Usa Value Factor Transaction History

Ieq Capital, LLC

  • $10.1 Billion
  • Q4 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Ieq Capital, LLC holds 7,035 shares of VLUE stock, worth $739,026. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,035
Previous 8,471 16.95%
Holding current value
$739,026
Previous $923,000 19.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 31, 2025
SELL
$104.01 - $115.38 $149,358 - $165,685
-1,436 Reduced 16.95%
7,035 $742,000
Q3 2024

Nov 14, 2024
SELL
$99.14 - $109.18 $274,419 - $302,210
-2,768 Reduced 24.63%
8,471 $923,000
Q2 2024

Aug 12, 2024
BUY
$100.16 - $107.88 $1.13 Million - $1.21 Million
11,239 New
11,239 $1.16 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
Track This Portfolio

Track Ieq Capital, LLC Portfolio

Follow Ieq Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email