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 $769,769. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,035
Previous 8,471 16.95%
Holding current value
$769,769
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
455
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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