O'Shaughnessy Asset Management, LLC Ishares Msci Usa Value Factor Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,696 shares of VLUE stock, worth $391,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,696
Previous 3,295 12.17%
Holding current value
$391,147
Previous $359,000 8.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 12, 2025
BUY
$104.01 - $115.38 $41,708 - $46,267
401 Added 12.17%
3,696 $390,000
Q3 2024

Nov 12, 2024
BUY
$99.14 - $109.18 $1,586 - $1,746
16 Added 0.49%
3,295 $359,000
Q2 2024

Aug 14, 2024
BUY
$100.16 - $107.88 $8,513 - $9,169
85 Added 2.66%
3,279 $339,000
Q1 2024

May 13, 2024
SELL
$98.17 - $108.31 $2,748 - $3,032
-28 Reduced 0.87%
3,194 $345,000
Q4 2023

Feb 09, 2024
BUY
$85.95 - $101.55 $2,320 - $2,741
27 Added 0.85%
3,222 $325,000
Q3 2023

Nov 13, 2023
BUY
$90.0 - $97.29 $99,360 - $107,408
1,104 Added 52.8%
3,195 $289,000
Q2 2023

Aug 11, 2023
SELL
$87.72 - $94.13 $22,105 - $23,720
-252 Reduced 10.76%
2,091 $196,000
Q1 2023

May 12, 2023
BUY
$88.06 - $99.54 $28,355 - $32,051
322 Added 15.93%
2,343 $216,000
Q4 2022

Feb 10, 2023
BUY
$82.98 - $97.89 $167,619 - $197,737
2,020 Added 202000.0%
2,021 $184,000
Q2 2022

Aug 11, 2022
BUY
$88.4 - $105.81 $88 - $105
1 New
1 $0
Q1 2022

May 13, 2022
SELL
$100.54 - $114.92 $29,759 - $34,016
-296 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$101.38 - $109.77 $30,008 - $32,491
296 New
296 $32,000
Q2 2019

Aug 07, 2019
SELL
$74.66 - $83.24 $7,466 - $8,324
-100 Closed
0 $0
Q1 2019

May 10, 2019
BUY
$71.93 - $82.24 $7,193 - $8,224
100 New
100 $0

Others Institutions Holding VLUE

# of Institutions
467
Shares Held
50.7M
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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