Kathmere Capital Management, LLC Ishares Msci Usa Value Factor Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 441,233 shares of VLUE stock, worth $47.5 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

441,233

Previous 425,675 3.65%

Holding current value

$47.5 Million

Previous $44 Million 9.25%

% of portfolio

4.73%

Previous 4.8%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$99.14 - $109.18 $1.54 Million - $1.7 Million	15,558 Added 3.65%	441,233 $48.1 Million
Q2 2024 Jul 17, 2024	BUY	$100.16 - $107.88 $3.62 Million - $3.9 Million	36,160 Added 9.28%	425,675 $44 Million
Q2 2024 Jul 01, 2024	SELL	$100.16 - $107.88 $962,537 - $1.04 Million	-9,610 Reduced 2.41%	389,515 $40.3 Million
Q1 2024 Apr 16, 2024	BUY	$98.17 - $108.31 $943,413 - $1.04 Million	9,610 Added 2.47%	399,125 $43.2 Million
Q4 2023 Apr 16, 2024	BUY	$85.95 - $101.55 $458,973 - $542,277	5,340 Added 1.39%	389,515 $39.4 Million
Q3 2023 Oct 11, 2023	BUY	$90.0 - $97.29 $1.38 Million - $1.49 Million	15,305 Added 4.15%	384,175 $34.9 Million
Q2 2023 Jul 11, 2023	BUY	$87.72 - $94.13 $1.63 Million - $1.75 Million	18,635 Added 5.32%	368,870 $34.6 Million
Q1 2023 Apr 20, 2023	BUY	$88.06 - $99.54 $734,332 - $830,064	8,339 Added 2.44%	350,235 $32.4 Million
Q4 2022 Jan 24, 2023	SELL	$82.98 - $97.89 $848,138 - $1 Million	-10,221 Reduced 2.9%	341,896 $0
Q4 2022 Jan 24, 2023	BUY	$82.98 - $97.89 $1.38 Million - $1.63 Million	16,625 Added 4.96%	352,117 $0
Q3 2022 Oct 11, 2022	SELL	$81.86 - $99.37 $5.05 Million - $6.13 Million	-61,711 Reduced 15.54%	335,492 $27.5 Million
Q2 2022 Aug 09, 2022	BUY	$88.4 - $105.81 $1.86 Million - $2.22 Million	21,023 Added 5.59%	397,203 $36 Million
Q1 2022 Apr 28, 2022	BUY	$100.54 - $114.92 $7.49 Million - $8.56 Million	74,491 Added 24.69%	376,180 $39.3 Million
Q4 2021 Jan 27, 2022	BUY	$101.38 - $109.77 $520,890 - $563,998	5,138 Added 1.73%	301,689 $33 Million
Q3 2021 Oct 14, 2021	BUY	$100.55 - $106.33 $1.01 Million - $1.07 Million	10,019 Added 3.5%	296,551 $29.9 Million
Q2 2021 Jul 29, 2021	BUY	$102.28 - $108.72 $453,816 - $482,390	4,437 Added 1.57%	286,532 $30.1 Million
Q1 2021 May 07, 2021	BUY	$86.14 - $104.49 $610,043 - $739,998	7,082 Added 2.58%	282,095 $28.9 Million
Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $1.03 Million - $1.28 Million	14,375 Added 5.52%	275,013 $23.9 Million
Q3 2020 Nov 20, 2020	BUY	$70.37 - $77.32 $18.3 Million - $20.2 Million	260,638 New	260,638 $19.2 Million
Q3 2020 Nov 13, 2020	SELL	$70.37 - $77.32 $16.4 Million - $18 Million	-233,251 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$59.26 - $80.55 $135,586 - $184,298	2,288 Added 0.99%	233,251 $16.9 Million
Q1 2020 May 06, 2020	BUY	$55.33 - $91.41 $6.19 Million - $10.2 Million	111,961 Added 94.08%	230,963 $14.6 Million
Q4 2019 Feb 13, 2020	BUY	$78.54 - $90.11 $9.35 Million - $10.7 Million	119,002 New	119,002 $10.7 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
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Kathmere Capital Management, LLC Ishares Msci Usa Value Factor Transaction History