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

Iht Wealth Management, LLC

$3.06 Billion
Q1 2025

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 3,319 shares of VLUE stock, worth $379,361. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,319

Previous 3,326 0.21%

Holding current value

$379,361

Previous $351,000 0.57%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$104.89 - $113.56 $734 - $794	-7 Reduced 0.21%	3,319 $353,000
Q4 2024 Feb 14, 2025	SELL	$104.01 - $115.38 $23,922 - $26,537	-230 Reduced 6.47%	3,326 $351,000
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

476

Shares Held

50.1M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

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