Nova R Wealth, Inc. Ishares Msci Usa Value Factor Transaction History

Nova R Wealth, Inc.

  • $184 Million
  • Q1 2024

A detailed history of Nova R Wealth, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Nova R Wealth, Inc. holds 2,376 shares of VLUE stock, worth $253,756. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,376
Previous 4,832 50.83%
Holding current value
$253,756
Previous $488,000 47.34%
% of portfolio
0.14%
Previous 0.31%

Shares

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

Apr 12, 2024
SELL
$98.17 - $108.31 $241,105 - $266,009
-2,456 Reduced 50.83%
2,376 $257,000
Q4 2023

Jan 19, 2024
SELL
$85.95 - $101.55 $17,533 - $20,716
-204 Reduced 4.05%
4,832 $488,000
Q3 2023

Oct 18, 2023
SELL
$90.0 - $97.29 $24,570 - $26,560
-273 Reduced 5.14%
5,036 $456,000
Q2 2023

Jul 27, 2023
SELL
$87.72 - $94.13 $118,158 - $126,793
-1,347 Reduced 20.24%
5,309 $497,000
Q1 2023

Apr 17, 2023
BUY
$88.06 - $99.54 $7,132 - $8,062
81 Added 1.23%
6,656 $616,000
Q4 2022

Jan 31, 2023
SELL
$89.82 - $97.89 $241,166 - $262,834
-2,685 Reduced 29.0%
6,575 $599,000
Q3 2022

Oct 25, 2022
SELL
$85.0 - $99.37 $129,965 - $151,936
-1,529 Reduced 14.17%
9,260 $758,000
Q2 2022

Jul 15, 2022
SELL
$88.4 - $105.81 $846,518 - $1.01 Million
-9,576 Reduced 47.02%
10,789 $977,000
Q1 2022

May 10, 2022
BUY
$100.54 - $114.92 $114,515 - $130,893
1,139 Added 5.92%
20,365 $2.13 Million
Q4 2021

Jan 27, 2022
BUY
$101.38 - $109.77 $1.95 Million - $2.11 Million
19,226 New
19,226 $2.11 Million

Others Institutions Holding VLUE

# of Institutions
442
Shares Held
55.4M
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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