Ma Private Wealth Ishares Msci Usa Value Factor Transaction History

Ma Private Wealth

$533 Million
Q3 2024

A detailed history of Ma Private Wealth transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Ma Private Wealth holds 12,092 shares of VLUE stock, worth $1.28 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,092

Previous 12,102 0.08%

Holding current value

$1.28 Million

Previous $1.25 Million 5.27%

% of portfolio

0.25%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$99.14 - $109.18 $991 - $1,091	-10 Reduced 0.08%	12,092 $1.32 Million
Q2 2024 Aug 05, 2024	SELL	$100.16 - $107.88 $47,375 - $51,027	-473 Reduced 3.76%	12,102 $1.25 Million
Q1 2024 Apr 30, 2024	SELL	$98.17 - $108.31 $103,176 - $113,833	-1,051 Reduced 7.71%	12,575 $1.36 Million
Q4 2023 Jan 25, 2024	SELL	$85.95 - $101.55 $235,073 - $277,739	-2,735 Reduced 16.72%	13,626 $1.38 Million
Q3 2023 Oct 27, 2023	SELL	$90.0 - $97.29 $1,350 - $1,459	-15 Reduced 0.09%	16,361 $1.48 Million
Q2 2023 Aug 09, 2023	SELL	$87.72 - $94.13 $87 - $94	-1 Reduced 0.01%	16,376 $1.54 Million
Q1 2023 May 04, 2023	SELL	$88.06 - $99.54 $1.24 Million - $1.4 Million	-14,098 Reduced 46.26%	16,377 $1.52 Million
Q4 2022 Feb 07, 2023	SELL	$82.98 - $97.89 $45,307 - $53,447	-546 Reduced 1.76%	30,475 $2.78 Million
Q3 2022 Oct 25, 2022	SELL	$81.86 - $99.37 $9,086 - $11,030	-111 Reduced 0.36%	31,021 $2.77 Million
Q2 2022 Jul 14, 2022	SELL	$88.4 - $105.81 $7.88 Million - $9.44 Million	-89,182 Reduced 74.12%	31,132 $2.82 Million
Q1 2022 May 04, 2022	SELL	$100.54 - $114.92 $5.69 Million - $6.51 Million	-56,642 Reduced 32.01%	120,314 $12.6 Million
Q4 2021 Jan 19, 2022	SELL	$101.38 - $109.77 $1.98 Million - $2.14 Million	-19,516 Reduced 9.93%	176,956 $19.4 Million
Q3 2021 Nov 02, 2021	BUY	$100.55 - $106.33 $613,355 - $648,613	6,100 Added 3.2%	196,472 $19.8 Million
Q2 2021 Jul 22, 2021	BUY	$102.28 - $108.72 $36,616 - $38,921	358 Added 0.19%	190,372 $20 Million
Q1 2021 Apr 26, 2021	SELL	$86.14 - $104.49 $830,389 - $1.01 Million	-9,640 Reduced 4.83%	190,014 $19.5 Million
Q4 2020 Jan 11, 2021	BUY	$71.94 - $88.81 $1.88 Million - $2.32 Million	26,159 Added 15.08%	199,654 $17.4 Million
Q3 2020 Oct 26, 2020	BUY	$70.37 - $77.32 $89,229 - $98,041	1,268 Added 0.74%	173,495 $12.8 Million
Q2 2020 Jul 14, 2020	BUY	$59.26 - $80.55 $10.2 Million - $13.9 Million	172,227 New	172,227 $12.4 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
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Ma Private Wealth Ishares Msci Usa Value Factor Transaction History