Iht Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History

Iht Wealth Management, LLC

  • $3.44 Billion
  • Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Iht Wealth Management, LLC holds 3,556 shares of VLUE stock, worth $382,767. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,556
Previous 3,948 9.93%
Holding current value
$382,767
Previous $408,000 5.15%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$99.14 - $109.18 $38,862 - $42,798
-392 Reduced 9.93%
3,556 $387,000
Q2 2024

Aug 14, 2024
SELL
$100.16 - $107.88 $108,172 - $116,510
-1,080 Reduced 21.48%
3,948 $408,000
Q1 2024

May 15, 2024
BUY
$98.17 - $108.31 $29,352 - $32,384
299 Added 6.32%
5,028 $544,000
Q4 2023

Feb 14, 2024
SELL
$85.95 - $101.55 $59,821 - $70,678
-696 Reduced 12.83%
4,729 $478,000
Q3 2023

Nov 14, 2023
SELL
$90.0 - $97.29 $20,520 - $22,182
-228 Reduced 4.03%
5,425 $492,000
Q2 2023

Aug 14, 2023
SELL
$87.72 - $94.13 $59,474 - $63,820
-678 Reduced 10.71%
5,653 $530,000
Q1 2023

May 15, 2023
BUY
$88.06 - $99.54 $18,580 - $21,002
211 Added 3.45%
6,331 $586,000
Q4 2022

Feb 14, 2023
SELL
$82.98 - $97.89 $62,152 - $73,319
-749 Reduced 10.9%
6,120 $557,000
Q3 2022

Nov 22, 2022
BUY
$81.86 - $99.37 $149,067 - $180,952
1,821 Added 36.07%
6,869 $562,000
Q2 2022

Aug 15, 2022
BUY
$88.4 - $105.81 $72,576 - $86,870
821 Added 19.42%
5,048 $457,000
Q1 2022

May 16, 2022
BUY
$100.54 - $114.92 $52,079 - $59,528
518 Added 13.97%
4,227 $442,000
Q4 2021

Feb 14, 2022
SELL
$101.38 - $109.77 $42,985 - $46,542
-424 Reduced 10.26%
3,709 $406,000
Q3 2021

Nov 15, 2021
SELL
$100.55 - $106.33 $285,059 - $301,445
-2,835 Reduced 40.69%
4,133 $416,000
Q2 2021

Aug 16, 2021
BUY
$102.28 - $108.72 $36,923 - $39,247
361 Added 5.46%
6,968 $732,000
Q1 2021

May 18, 2021
BUY
$86.14 - $104.49 $74,769 - $90,697
868 Added 15.12%
6,607 $677,000
Q4 2020

Feb 17, 2021
BUY
$71.94 - $88.81 $34,171 - $42,184
475 Added 9.02%
5,739 $499,000
Q3 2020

Nov 19, 2020
BUY
$70.37 - $77.32 $52,496 - $57,680
746 Added 16.51%
5,264 $388,000
Q2 2020

Aug 14, 2020
BUY
$59.26 - $80.55 $267,736 - $363,924
4,518 New
4,518 $327,000

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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