Journey Strategic Wealth LLC Ishares Msci Usa Value Factor Transaction History

Journey Strategic Wealth LLC

$2.71 Billion
Q3 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 25,059 shares of VLUE stock, worth $2.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,059

Previous 128,429 80.49%

Holding current value

$2.64 Million

Previous $13.3 Million 79.44%

% of portfolio

0.1%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.14 - $109.18 $10.2 Million - $11.3 Million	-103,370 Reduced 80.49%	25,059 $2.73 Million
Q2 2024 Aug 14, 2024	BUY	$100.16 - $107.88 $986,475 - $1.06 Million	9,849 Added 8.31%	128,429 $13.3 Million
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	$82.98 - $97.89 $18,421 - $21,731	222 Added 0.62%	35,910 $3.27 Million
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $659,955 - $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

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Journey Strategic Wealth LLC Ishares Msci Usa Value Factor Transaction History