Partners Capital Investment Group, LLP Ishares Msci Usa Value Factor Transaction History

Partners Capital Investment Group, LLP

  • $5.87 Billion
  • Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 57,877 shares of VLUE stock, worth $6.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
57,877
Previous 57,877 -0.0%
Holding current value
$6.23 Million
Previous $5.99 Million 5.4%
% of portfolio
0.11%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$88.06 - $99.54 $2.71 Million - $3.07 Million
-30,818 Reduced 34.75%
57,877 $5.36 Million
Q3 2022

Nov 14, 2022
BUY
$81.86 - $99.37 $2.54 Million - $3.09 Million
31,047 Added 53.86%
88,695 $7.26 Million
Q2 2022

Aug 15, 2022
BUY
$88.4 - $105.81 $221,884 - $265,583
2,510 Added 4.55%
57,648 $5.22 Million
Q1 2022

May 16, 2022
SELL
$100.54 - $114.92 $7.11 Million - $8.12 Million
-70,682 Reduced 56.18%
55,138 $5.77 Million
Q4 2021

Feb 14, 2022
SELL
$101.38 - $109.77 $6.7 Million - $7.25 Million
-66,069 Reduced 34.43%
125,820 $13.8 Million
Q3 2021

Nov 15, 2021
BUY
$100.55 - $106.33 $2.38 Million - $2.52 Million
23,689 Added 14.08%
191,889 $19.3 Million
Q2 2021

Aug 16, 2021
BUY
$102.28 - $108.72 $12.7 Million - $13.5 Million
124,021 Added 280.72%
168,200 $17.7 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $104.49 $3.81 Million - $4.62 Million
44,179 New
44,179 $4.53 Million

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
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More about VLUE
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