Macroview Investment Management LLC Ishares Msci Usa Value Factor Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Macroview Investment Management LLC holds 296 shares of VLUE stock, worth $31,695. This represents 0.03% of its overall portfolio holdings.

Number of Shares

296

Previous 294 0.68%

Holding current value

$31,695

Previous $30,000 6.67%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$99.14 - $109.18 $198 - $218	2 Added 0.68%	296 $32,000
Q2 2024 Jul 23, 2024	BUY	$100.16 - $107.88 $100 - $107	1 Added 0.34%	294 $30,000
Q1 2024 Apr 30, 2024	BUY	$98.17 - $108.31 $196 - $216	2 Added 0.69%	293 $31,000
Q4 2023 Jan 30, 2024	BUY	$85.95 - $101.55 $1,117 - $1,320	13 Added 4.68%	291 $29,000
Q3 2023 Oct 26, 2023	SELL	$90.0 - $97.29 $4,050 - $4,378	-45 Reduced 13.93%	278 $25,000
Q2 2023 Jul 13, 2023	BUY	$87.72 - $94.13 $87 - $94	1 Added 0.31%	323 $30,000
Q3 2022 Oct 21, 2022	BUY	$81.86 - $99.37 $81 - $99	1 Added 0.31%	322 $26,000
Q2 2022 Jul 20, 2022	SELL	$88.4 - $105.81 $345,997 - $414,140	-3,914 Reduced 92.42%	321 $29,000
Q1 2022 May 02, 2022	BUY	$100.54 - $114.92 $7,439 - $8,504	74 Added 1.78%	4,235 $443,000
Q4 2021 Jan 25, 2022	SELL	$101.38 - $109.77 $54,542 - $59,056	-538 Reduced 11.45%	4,161 $456,000
Q3 2021 Oct 28, 2021	SELL	$100.55 - $106.33 $838,486 - $886,685	-8,339 Reduced 63.96%	4,699 $473,000
Q2 2021 Jul 23, 2021	BUY	$102.28 - $108.72 $21,274 - $22,613	208 Added 1.62%	13,038 $1.37 Million
Q1 2021 May 03, 2021	BUY	$86.14 - $104.49 $119,562 - $145,032	1,388 Added 12.13%	12,830 $1.32 Million
Q4 2020 Jan 29, 2021	BUY	$71.94 - $88.81 $8,273 - $10,213	115 Added 1.02%	11,442 $994,000
Q3 2020 Oct 23, 2020	BUY	$70.37 - $77.32 $79,729 - $87,603	1,133 Added 11.11%	11,327 $836,000
Q2 2020 Aug 11, 2020	BUY	$59.26 - $80.55 $604,096 - $821,126	10,194 New	10,194 $737,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Macroview Investment Management LLC Ishares Msci Usa Value Factor Transaction History