Pflug Koory, LLC Ishares Msci Usa Value Factor Transaction History

Pflug Koory, LLC

  • $178 Million
  • Q1 2025

A detailed history of Pflug Koory, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Pflug Koory, LLC holds 4,000 shares of VLUE stock, worth $424,000. This represents 0.24% of its overall portfolio holdings.

Number of Shares
4,000
Previous 4,000 -0.0%
Holding current value
$424,000
Previous $422,000 0.95%
% of portfolio
0.24%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Jan 15, 2025
SELL
$99.14 - $109.18 $6,444 - $7,096
-65 Reduced 1.6%
4,000 $436,000
Q3 2022

Oct 11, 2022
BUY
$81.86 - $99.37 $42,976 - $52,169
525 Added 14.83%
4,065 $333,000
Q2 2022

Aug 01, 2022
BUY
$88.4 - $105.81 $31,558 - $37,774
357 Added 11.22%
3,540 $320,000
Q1 2019

Apr 11, 2019
BUY
$71.93 - $82.24 $228,953 - $261,769
3,183 New
3,183 $254,000

Others Institutions Holding VLUE

# of Institutions
470
Shares Held
58.9M
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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