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

Interchange Capital Partners, LLC

$279 Million
Q3 2024

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 41,506 shares of VLUE stock, worth $4.47 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

41,506

Previous 41,186 0.78%

Holding current value

$4.47 Million

Previous $4.26 Million 6.2%

% of portfolio

1.62%

Previous 1.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

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