Jaffetilchin Investment Partners, LLC Ishares Msci Usa Value Factor Transaction History

Jaffetilchin Investment Partners, LLC

$1.15 Billion
Q2 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 2,445 shares of VLUE stock, worth $267,165. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,445

Previous 2,436 0.37%

Holding current value

$267,165

Previous $263,000 4.18%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$100.16 - $107.88 $901 - $970	9 Added 0.37%	2,445 $252,000
Q1 2024 May 16, 2024	BUY	$98.17 - $108.31 $883 - $974	9 Added 0.37%	2,436 $263,000
Q4 2023 Feb 13, 2024	BUY	$85.95 - $101.55 $601 - $710	7 Added 0.29%	2,427 $245,000
Q2 2023 Aug 15, 2023	BUY	$87.72 - $94.13 $789 - $847	9 Added 0.37%	2,420 $226,000
Q1 2023 May 11, 2023	SELL	$88.06 - $99.54 $7,749 - $8,759	-88 Reduced 3.52%	2,411 $223,000
Q4 2022 Feb 10, 2023	BUY	$82.98 - $97.89 $995 - $1,174	12 Added 0.48%	2,499 $227,000
Q3 2022 Nov 14, 2022	BUY	$81.86 - $99.37 $1,064 - $1,291	13 Added 0.53%	2,487 $204,000
Q2 2022 Aug 15, 2022	BUY	$88.4 - $105.81 $972 - $1,163	11 Added 0.45%	2,474 $224,000
Q1 2022 May 13, 2022	SELL	$100.54 - $114.92 $8,545 - $9,768	-85 Reduced 3.34%	2,463 $239,000
Q4 2021 Feb 17, 2022	BUY	$101.38 - $109.77 $1,115 - $1,207	11 Added 0.43%	2,548 $279,000
Q3 2021 Oct 25, 2021	SELL	$100.55 - $106.33 $3.64 Million - $3.85 Million	-36,220 Reduced 93.45%	2,537 $256,000
Q2 2021 Aug 09, 2021	BUY	$102.28 - $108.72 $684,150 - $727,228	6,689 Added 20.86%	38,757 $4.05 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $104.49 $4.46 Million - $5.41 Million	-51,819 Reduced 61.77%	32,068 $3.29 Million
Q2 2020 Jul 31, 2020	BUY	$59.26 - $80.55 $4.97 Million - $6.76 Million	83,887 New	83,887 $26,000

Others Institutions Holding VLUE

# of Institutions

435

Shares Held

53.4M

Call Options Held

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Jaffetilchin Investment Partners, LLC Ishares Msci Usa Value Factor Transaction History