Mc Adam, LLC Ishares Msci Usa Value Factor Transaction History

Mc Adam, LLC

  • $1.55 Billion
  • Q1 2024

A detailed history of Mc Adam, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Mc Adam, LLC holds 20,809 shares of VLUE stock, worth $2.15 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
20,809
Previous 21,618 3.74%
Holding current value
$2.15 Million
Previous $2.19 Million 3.06%
% of portfolio
0.15%
Previous 0.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$98.17 - $108.31 $79,419 - $87,622
-809 Reduced 3.74%
20,809 $2.25 Million
Q4 2023

Feb 05, 2024
SELL
$85.95 - $101.55 $26,042 - $30,769
-303 Reduced 1.38%
21,618 $2.19 Million
Q3 2023

Oct 31, 2023
BUY
$90.0 - $97.29 $42,390 - $45,823
471 Added 2.2%
21,921 $1.99 Million
Q2 2023

Aug 02, 2023
BUY
$87.72 - $94.13 $145,264 - $155,879
1,656 Added 8.37%
21,450 $2.01 Million
Q1 2023

Apr 24, 2023
BUY
$88.06 - $99.54 $1.74 Million - $1.97 Million
19,794 New
19,794 $1.83 Million
Q3 2022

Oct 24, 2022
BUY
$85.0 - $99.37 $276,590 - $323,349
3,254 Added 19.98%
19,537 $1.6 Million
Q2 2022

Jul 15, 2022
BUY
$88.4 - $105.81 $1.44 Million - $1.72 Million
16,283 New
16,283 $1.47 Million

Others Institutions Holding VLUE

# of Institutions
448
Shares Held
55.5M
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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