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

Partners Capital Investment Group, LLP

$3.34 Billion
Q4 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 $6.26 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

57,877

Previous 57,877 -0.0%

Holding current value

$6.26 Million

Previous $6.31 Million 3.14%

% of portfolio

0.18%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

468

Shares Held

51.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Partners Capital Investment Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Partners Capital Investment Group, LLP with notifications on news.

Account

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