Invst, LLC Ishares Msci Usa Value Factor Transaction History

Invst, LLC

  • $927 Million
  • Q2 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 23, 2022
SELL
$81.86 - $99.37 $33,235 - $40,344
-406 Reduced 12.28%
2,900 $242,000
Q2 2022

Aug 11, 2022
SELL
$88.4 - $105.81 $1.42 Million - $1.7 Million
-16,088 Reduced 82.95%
3,306 $319,000
Q1 2022

May 12, 2022
BUY
$100.54 - $114.92 $66,658 - $76,191
663 Added 3.54%
19,394 $1.91 Million
Q4 2021

Feb 25, 2022
SELL
$101.38 - $109.77 $1.93 Million - $2.09 Million
-19,082 Reduced 50.46%
18,731 $1.92 Million
Q3 2021

Nov 10, 2021
BUY
$100.55 - $106.33 $376,057 - $397,674
3,740 Added 10.98%
37,813 $3.81 Million
Q2 2021

Jul 19, 2021
BUY
$102.28 - $108.72 $372,299 - $395,740
3,640 Added 11.96%
34,073 $3.48 Million
Q1 2021

Jun 23, 2021
SELL
$86.14 - $104.49 $2.05 Million - $2.48 Million
-23,741 Reduced 43.82%
30,433 $3.17 Million
Q4 2020

Jun 23, 2021
BUY
$71.94 - $88.81 $522,644 - $645,204
7,265 Added 15.49%
54,174 $4.71 Million
Q3 2020

Jun 23, 2021
BUY
$70.37 - $77.32 $624,041 - $685,673
8,868 Added 23.31%
46,909 $3.47 Million
Q2 2020

Jun 23, 2021
BUY
$59.26 - $80.55 $2.25 Million - $3.06 Million
38,041 New
38,041 $2.72 Million

Others Institutions Holding VLUE

# of Institutions
440
Shares Held
53.8M
Call Options Held
4K
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
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More about VLUE
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