Merriman Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History

Merriman Wealth Management, LLC

$2.16 Billion
Q1 2024

A detailed history of Merriman Wealth Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 108,268 shares of VLUE stock, worth $11.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

108,268

Previous 111,097 2.55%

Holding current value

$11.2 Million

Previous $11.2 Million 4.34%

% of portfolio

0.54%

Previous 0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$98.17 - $108.31 $277,722 - $306,408	-2,829 Reduced 2.55%	108,268 $11.7 Million
Q4 2023 Feb 13, 2024	SELL	$85.95 - $101.55 $309,248 - $365,376	-3,598 Reduced 3.14%	111,097 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$90.0 - $97.29 $391,680 - $423,406	-4,352 Reduced 3.66%	114,695 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $94.13 $497,898 - $534,281	-5,676 Reduced 4.55%	119,047 $11.2 Million
Q1 2023 May 04, 2023	SELL	$88.06 - $99.54 $740,848 - $837,430	-8,413 Reduced 6.32%	124,723 $11.5 Million

Q4 2022 Feb 13, 2023	SELL	$89.82 - $97.89 $974,996 - $1.06 Million	-10,855 Reduced 7.54%	133,136 $12.1 Million
Q3 2022 Oct 26, 2022	SELL	$85.0 - $99.37 $466,565 - $545,441	-5,489 Reduced 3.67%	143,991 $11.8 Million
Q2 2022 Jul 29, 2022	SELL	$88.4 - $105.81 $981,240 - $1.17 Million	-11,100 Reduced 6.91%	149,480 $13.5 Million
Q1 2022 Apr 28, 2022	SELL	$100.54 - $114.92 $628,274 - $718,135	-6,249 Reduced 3.75%	160,580 $16.8 Million
Q4 2021 Feb 01, 2022	BUY	$101.38 - $109.77 $9.39 Million - $10.2 Million	92,601 Added 53.04%	267,184 $28.1 Million
Q4 2021 Feb 01, 2022	SELL	$101.38 - $109.77 $10.2 Million - $11 Million	-100,355 Reduced 37.56%	166,829 $18.3 Million
Q3 2021 Nov 09, 2021	SELL	$100.55 - $106.33 $9.31 Million - $9.85 Million	-92,601 Reduced 34.66%	174,583 $17.6 Million
Q2 2021 Jul 28, 2021	SELL	$102.28 - $108.72 $2.35 Million - $2.49 Million	-22,939 Reduced 7.91%	267,184 $28.1 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $104.49 $20,329 - $24,659	236 Added 0.08%	290,123 $29.7 Million
Q4 2020 Feb 10, 2021	BUY	$71.94 - $88.81 $6.86 Million - $8.47 Million	95,364 Added 49.02%	289,887 $25.2 Million
Q3 2020 Oct 26, 2020	BUY	$70.37 - $77.32 $442,486 - $486,188	6,288 Added 3.34%	194,523 $14.4 Million
Q2 2020 Jul 31, 2020	BUY	$59.26 - $80.55 $10.9 Million - $14.8 Million	183,385 Added 3781.13%	188,235 $13.6 Million
Q1 2020 Apr 22, 2020	BUY	$55.33 - $91.41 $268,350 - $443,338	4,850 New	4,850 $306,000
Q4 2018 Jan 28, 2019	SELL	$68.64 - $88.78 $5.36 Million - $6.94 Million	-78,142 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$82.34 - $89.31 $62,249 - $67,518	756 Added 0.98%	78,142 $6.87 Million
Q2 2018 Aug 10, 2018	BUY	$80.17 - $86.75 $6.2 Million - $6.71 Million	77,386 New	77,386 $6.39 Million

Others Institutions Holding VLUE

# of Institutions

446

Shares Held

55.6M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Merriman Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History