Merit Financial Group, LLC Ishares Msci Usa Value Factor Transaction History

Merit Financial Group, LLC

  • $5.49 Billion
  • Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Merit Financial Group, LLC holds 9,930 shares of VLUE stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,930
Previous 6,658 49.14%
Holding current value
$1.09 Million
Previous $725,000 44.55%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$104.01 - $115.38 $340,320 - $377,523
3,272 Added 49.14%
9,930 $1.05 Million
Q3 2024

Oct 17, 2024
SELL
$99.14 - $109.18 $399,137 - $439,558
-4,026 Reduced 37.68%
6,658 $725,000
Q2 2024

Aug 13, 2024
BUY
$100.16 - $107.88 $1,001 - $1,078
10 Added 0.09%
10,684 $1.11 Million
Q1 2024

May 06, 2024
BUY
$98.17 - $108.31 $67,344 - $74,300
686 Added 6.87%
10,674 $1.16 Million
Q4 2023

Feb 06, 2024
SELL
$85.95 - $101.55 $36,700 - $43,361
-427 Reduced 4.1%
9,988 $1.01 Million
Q3 2023

Nov 07, 2023
SELL
$90.0 - $97.29 $28,440 - $30,743
-316 Reduced 2.94%
10,415 $944,000
Q2 2023

Aug 01, 2023
SELL
$87.72 - $94.13 $86,842 - $93,188
-990 Reduced 8.45%
10,731 $1.01 Million
Q1 2023

Apr 24, 2023
SELL
$88.06 - $99.54 $145,387 - $164,340
-1,651 Reduced 12.35%
11,721 $1.09 Million
Q4 2022

Jan 13, 2023
BUY
$82.98 - $97.89 $255,993 - $301,990
3,085 Added 29.99%
13,372 $0
Q3 2022

Oct 31, 2022
SELL
$81.86 - $99.37 $2.71 Million - $3.28 Million
-33,045 Reduced 76.26%
10,287 $842,000
Q2 2022

Aug 08, 2022
BUY
$88.4 - $105.81 $1.02 Million - $1.22 Million
11,489 Added 36.08%
43,332 $3.92 Million
Q1 2022

May 13, 2022
BUY
$100.54 - $114.92 $3.2 Million - $3.66 Million
31,843 New
31,843 $3.33 Million
Q1 2020

May 05, 2020
SELL
$55.33 - $91.41 $1.76 Million - $2.91 Million
-31,842 Closed
0 $0
Q4 2019

Jan 16, 2020
BUY
$78.54 - $90.11 $2.5 Million - $2.87 Million
31,842 New
31,842 $2.86 Million

Others Institutions Holding VLUE

# of Institutions
447
Shares Held
52.3M
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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