Journey Strategic Wealth LLC Ishares Msci Usa Value Factor Transaction History

Journey Strategic Wealth LLC

$2.25 Billion
Q1 2024

A detailed history of Journey Strategic Wealth LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 118,580 shares of VLUE stock, worth $12.3 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

118,580

Previous 9,754 1115.71%

Holding current value

$12.3 Million

Previous $986,000 1202.54%

% of portfolio

0.57%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$98.17 - $108.31 $10.7 Million - $11.8 Million	108,826 Added 1115.71%	118,580 $12.8 Million
Q4 2023 Feb 09, 2024	BUY	$85.95 - $101.55 $111,305 - $131,507	1,295 Added 15.31%	9,754 $986,000
Q3 2023 Nov 08, 2023	SELL	$90.0 - $97.29 $95,490 - $103,224	-1,061 Reduced 11.14%	8,459 $767,000
Q2 2023 Aug 14, 2023	SELL	$87.72 - $94.13 $305,528 - $327,854	-3,483 Reduced 26.79%	9,520 $892,000
Q1 2023 May 11, 2023	SELL	$88.06 - $99.54 $2.02 Million - $2.28 Million	-22,907 Reduced 63.79%	13,003 $1.2 Million

Q4 2022 Feb 14, 2023	BUY	$89.82 - $97.89 $19,940 - $21,731	222 Added 0.62%	35,910 $3.27 Million
Q3 2022 Nov 14, 2022	SELL	$85.0 - $99.37 $685,270 - $801,120	-8,062 Reduced 18.43%	35,688 $2.92 Million
Q2 2022 Aug 15, 2022	BUY	$88.4 - $105.81 $3.87 Million - $4.63 Million	43,750 New	43,750 $3.96 Million
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $10.7 Million - $12.2 Million	-106,525 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $10.8 Million - $11.7 Million	106,525 New	106,525 $11.7 Million

Others Institutions Holding VLUE

# of Institutions

446

Shares Held

55.6M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

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Journey Strategic Wealth LLC Ishares Msci Usa Value Factor Transaction History