Marino, Stram & Associates LLC Ishares Msci Usa Value Factor Transaction History

Marino, Stram & Associates LLC

  • $445 Million
  • Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 2,160 shares of VLUE stock, worth $247,471. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,160
Previous 2,155 0.23%
Holding current value
$247,471
Previous $222,000 5.86%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 21, 2024
BUY
$99.14 - $109.18 $495 - $545
5 Added 0.23%
2,160 $235,000
Q2 2024

Jul 18, 2024
SELL
$100.16 - $107.88 $16,826 - $18,123
-168 Reduced 7.23%
2,155 $222,000
Q1 2024

Apr 24, 2024
BUY
$98.17 - $108.31 $392 - $433
4 Added 0.17%
2,323 $251,000
Q4 2023

Jan 30, 2024
BUY
$85.95 - $101.55 $773 - $913
9 Added 0.39%
2,319 $234,000
Q2 2023

Jul 20, 2023
BUY
$87.72 - $94.13 $350 - $376
4 Added 0.17%
2,310 $216,000
Q1 2023

Apr 20, 2023
BUY
$88.06 - $99.54 $2,641 - $2,986
30 Added 1.32%
2,306 $213,000
Q4 2022

Jan 19, 2023
BUY
$82.98 - $97.89 $188,862 - $222,797
2,276 New
2,276 $0
Q2 2022

Jul 15, 2022
BUY
$88.4 - $105.81 $9,105 - $10,898
103 Added 4.86%
2,222 $201,000
Q1 2022

Apr 25, 2022
BUY
$100.54 - $114.92 $8,244 - $9,423
82 Added 4.03%
2,119 $222,000
Q4 2021

Jan 20, 2022
SELL
$101.38 - $109.77 $12,469 - $13,501
-123 Reduced 5.69%
2,037 $223,000
Q3 2021

Oct 14, 2021
BUY
$100.55 - $106.33 $217,188 - $229,672
2,160 New
2,160 $217,000

Others Institutions Holding VLUE

# of Institutions
439
Shares Held
52.5M
Call Options Held
100
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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