Pettinga Financial Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Pettinga Financial Advisors, LLC

  • $416 Million
  • Q3 2024

Shares

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

Jul 19, 2022
SELL
$88.4 - $105.81 $4.67 Million - $5.59 Million
-52,799 Closed
0 $0
Q1 2022

Apr 27, 2022
SELL
$100.54 - $114.92 $4.27 Million - $4.88 Million
-42,465 Reduced 44.58%
52,799 $5.52 Million
Q4 2021

Feb 09, 2022
SELL
$101.38 - $109.77 $2.17 Million - $2.35 Million
-21,438 Reduced 18.37%
95,264 $10.4 Million
Q3 2021

Oct 29, 2021
BUY
$100.55 - $106.33 $86,975 - $91,975
865 Added 0.75%
116,702 $11.8 Million
Q2 2021

Aug 12, 2021
BUY
$102.28 - $108.72 $640,784 - $681,130
6,265 Added 5.72%
115,837 $12.2 Million
Q1 2021

Apr 29, 2021
BUY
$86.14 - $104.49 $2.01 Million - $2.44 Million
23,310 Added 27.02%
109,572 $11.2 Million
Q4 2020

Jan 29, 2021
BUY
$71.94 - $88.81 $322,075 - $397,602
4,477 Added 5.47%
86,262 $7.5 Million
Q3 2020

Nov 12, 2020
BUY
$70.37 - $77.32 $1.06 Million - $1.16 Million
15,016 Added 22.49%
81,785 $6.03 Million
Q2 2020

Jul 22, 2020
BUY
$59.26 - $80.55 $3.96 Million - $5.38 Million
66,769 New
66,769 $4.83 Million

Others Institutions Holding VLUE

# of Institutions
455
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
  • Industry ETFs
More about VLUE
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