Nbc Securities, Inc. Ishares Msci Usa Value Factor Transaction History

Nbc Securities, Inc.

  • $1.19 Billion
  • Q3 2024

A detailed history of Nbc Securities, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Nbc Securities, Inc. holds 869 shares of VLUE stock, worth $99,083. This represents 0.01% of its overall portfolio holdings.

Number of Shares
869
Previous 1,654 47.46%
Holding current value
$99,083
Previous $171,000 45.03%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 15, 2024
SELL
$99.14 - $109.18 $77,824 - $85,706
-785 Reduced 47.46%
869 $94,000
Q2 2024

Jul 10, 2024
SELL
$100.16 - $107.88 $9,114 - $9,817
-91 Reduced 5.21%
1,654 $171,000
Q1 2024

Apr 05, 2024
BUY
$98.17 - $108.31 $490 - $541
5 Added 0.29%
1,745 $189,000
Q4 2023

Feb 07, 2024
SELL
$85.95 - $101.55 $7,993 - $9,444
-93 Reduced 5.07%
1,740 $176,000
Q3 2023

Nov 03, 2023
BUY
$90.0 - $97.29 $164,970 - $178,332
1,833 New
1,833 $166,000

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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