Pax Financial Group, LLC Ishares Msci Usa Value Factor Transaction History

Pax Financial Group, LLC

  • $531 Million
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 09, 2022
SELL
$88.4 - $105.81 $3.32 Million - $3.97 Million
-37,523 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$100.54 - $114.92 $4.55 Million - $5.2 Million
-45,207 Reduced 54.64%
37,523 $3.92 Million
Q4 2021

Feb 07, 2022
SELL
$101.38 - $109.77 $1.38 Million - $1.5 Million
-13,639 Reduced 14.15%
82,730 $9.06 Million
Q3 2021

Oct 29, 2021
SELL
$100.55 - $106.33 $594,049 - $628,197
-5,908 Reduced 5.78%
96,369 $9.7 Million
Q2 2021

Aug 13, 2021
BUY
$102.28 - $108.72 $440,929 - $468,691
4,311 Added 4.4%
102,277 $10.7 Million
Q1 2021

May 10, 2021
SELL
$86.14 - $104.49 $146,093 - $177,215
-1,696 Reduced 1.7%
97,966 $10 Million
Q4 2020

Feb 03, 2021
BUY
$71.94 - $88.81 $290,277 - $358,348
4,035 Added 4.22%
99,662 $8.66 Million
Q3 2020

Nov 12, 2020
BUY
$70.37 - $77.32 $538,330 - $591,498
7,650 Added 8.7%
95,627 $7.06 Million
Q2 2020

Jul 31, 2020
BUY
$59.26 - $80.55 $968,723 - $1.32 Million
16,347 Added 22.82%
87,977 $6.36 Million
Q1 2020

Apr 28, 2020
BUY
$55.33 - $91.41 $3.96 Million - $6.55 Million
71,630 New
71,630 $4.8 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
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