Kathleen S. Wright Associates Inc. Ishares Msci Usa Value Factor Transaction History

Kathleen S. Wright Associates Inc.

  • $246 Million
  • Q3 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 7 shares of VLUE stock, worth $764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7
Previous 35 80.0%
Holding current value
$764
Previous $3,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$99.14 - $109.18 $2,775 - $3,057
-28 Reduced 80.0%
7 $0
Q3 2023

Oct 20, 2023
SELL
$90.0 - $97.29 $2,160 - $2,334
-24 Reduced 40.68%
35 $3,000
Q2 2023

Jul 20, 2023
SELL
$87.72 - $94.13 $1,842 - $1,976
-21 Reduced 26.25%
59 $5,000
Q3 2022

Oct 18, 2022
BUY
$81.86 - $99.37 $2,373 - $2,881
29 Added 56.86%
80 $7,000
Q2 2022

Jul 15, 2022
SELL
$88.4 - $105.81 $2,210 - $2,645
-25 Reduced 32.89%
51 $5,000
Q1 2022

Apr 29, 2022
SELL
$100.54 - $114.92 $402 - $459
-4 Reduced 5.0%
76 $8,000
Q4 2021

Feb 02, 2022
BUY
$101.38 - $109.77 $8,110 - $8,781
80 New
80 $9,000

Others Institutions Holding VLUE

# of Institutions
435
Shares Held
53.4M
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
  • Industry ETFs
More about VLUE
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