Legacy Wealth Planning, LLC Ishares Msci Usa Value Factor Transaction History

Legacy Wealth Planning, LLC

$60.4 Million
Q3 2022

A detailed history of Legacy Wealth Planning, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Legacy Wealth Planning, LLC holds 4,265 shares of VLUE stock, worth $489,963. This represents 0.58% of its overall portfolio holdings.

Number of Shares

4,265

Previous 11,261 62.13%

Holding current value

$489,963

Previous $1.02 Million 65.75%

% of portfolio

0.58%

Previous 1.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$81.86 - $99.37 $572,692 - $695,192	-6,996 Reduced 62.13%	4,265 $349,000
Q2 2022 Jul 26, 2022	SELL	$88.4 - $105.81 $9.78 Million - $11.7 Million	-110,652 Reduced 90.76%	11,261 $1.02 Million
Q1 2022 May 10, 2022	SELL	$100.54 - $114.92 $462,282 - $528,402	-4,598 Reduced 3.63%	121,913 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$101.38 - $109.77 $2.34 Million - $2.53 Million	-23,089 Reduced 15.43%	126,511 $13.8 Million
Q3 2021 Nov 22, 2021	BUY	$100.55 - $106.33 $14.8 Million - $15.6 Million	146,806 Added 5254.33%	149,600 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$100.55 - $106.33 $6.87 Million - $7.27 Million	-68,334 Reduced 96.07%	2,794 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$102.28 - $108.72 $1.37 Million - $1.46 Million	13,394 Added 23.2%	71,128 $7.47 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $104.49 $4.97 Million - $6.03 Million	57,734 New	57,734 $5.92 Million

Others Institutions Holding VLUE

# of Institutions

474

Shares Held

58.7M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Wealth Planning, LLC with notifications on news.

Account

Legacy Wealth Planning, LLC Ishares Msci Usa Value Factor Transaction History