Interchange Capital Partners, LLC Ishares Msci Usa Value Factor Transaction History

Interchange Capital Partners, LLC

  • $346 Million
  • Q1 2025

A detailed history of Interchange Capital Partners, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 38,389 shares of VLUE stock, worth $4.41 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
38,389
Previous 38,147 0.63%
Holding current value
$4.41 Million
Previous $4.03 Million 1.64%
% of portfolio
1.18%
Previous 1.52%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$104.89 - $113.56 $25,383 - $27,481
242 Added 0.63%
38,389 $4.09 Million
Q4 2024

Feb 11, 2025
SELL
$104.01 - $115.38 $349,369 - $387,561
-3,359 Reduced 8.09%
38,147 $4.03 Million
Q3 2024

Oct 28, 2024
BUY
$99.14 - $109.18 $31,724 - $34,937
320 Added 0.78%
41,506 $4.53 Million
Q2 2024

Jul 31, 2024
BUY
$100.16 - $107.88 $23,838 - $25,675
238 Added 0.58%
41,186 $4.26 Million
Q1 2024

May 08, 2024
SELL
$98.17 - $108.31 $981 - $1,083
-10 Reduced 0.02%
40,948 $4.44 Million
Q4 2023

Jan 09, 2024
BUY
$85.95 - $101.55 $27,847 - $32,902
324 Added 0.8%
40,958 $4.14 Million
Q2 2023

Aug 08, 2023
SELL
$87.72 - $94.13 $24,912 - $26,732
-284 Reduced 0.69%
40,634 $3.81 Million
Q1 2023

May 15, 2023
BUY
$88.06 - $99.54 $77,933 - $88,092
885 Added 2.21%
40,918 $3.79 Million
Q4 2022

Feb 14, 2023
BUY
$82.98 - $97.89 $18,006 - $21,242
217 Added 0.55%
40,033 $3.65 Million
Q3 2022

Nov 07, 2022
SELL
$81.86 - $99.37 $47,560 - $57,733
-581 Reduced 1.44%
39,816 $3.26 Million
Q2 2022

Aug 05, 2022
SELL
$88.4 - $105.81 $15,912 - $19,045
-180 Reduced 0.44%
40,397 $3.66 Million
Q1 2022

May 13, 2022
BUY
$100.54 - $114.92 $10,154 - $11,606
101 Added 0.25%
40,577 $4.24 Million
Q4 2021

Feb 04, 2022
BUY
$101.38 - $109.77 $4.1 Million - $4.44 Million
40,476 New
40,476 $4.43 Million
Q2 2021

Aug 16, 2021
SELL
$102.28 - $108.72 $4.06 Million - $4.32 Million
-39,729 Closed
0 $0
Q1 2021

May 05, 2021
BUY
$86.14 - $104.49 $831,337 - $1.01 Million
9,651 Added 32.09%
39,729 $7.96 Million
Q4 2020

Feb 16, 2021
BUY
$71.94 - $88.81 $2.16 Million - $2.67 Million
30,078 New
30,078 $2.61 Million

Others Institutions Holding VLUE

# of Institutions
471
Shares Held
58.6M
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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