Mc Adam, LLC Ishares Msci Usa Value Factor Transaction History

Mc Adam, LLC

$1.6 Billion
Q1 2025

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 17,699 shares of VLUE stock, worth $2.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,699

Previous 18,072 2.06%

Holding current value

$2.03 Million

Previous $1.91 Million 1.1%

% of portfolio

0.12%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$104.89 - $113.56 $39,123 - $42,357	-373 Reduced 2.06%	17,699 $1.89 Million
Q4 2024 Jan 24, 2025	SELL	$104.01 - $115.38 $936 - $1,038	-9 Reduced 0.05%	18,072 $1.91 Million
Q3 2024 Oct 22, 2024	SELL	$99.14 - $109.18 $111,334 - $122,609	-1,123 Reduced 5.85%	18,081 $1.97 Million
Q2 2024 Jul 24, 2024	SELL	$100.16 - $107.88 $160,756 - $173,147	-1,605 Reduced 7.71%	19,204 $1.99 Million
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	$81.86 - $99.37 $266,372 - $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

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 Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account