Plancorp, LLC Ishares Msci Usa Value Factor Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Plancorp, LLC holds 6,764 shares of VLUE stock, worth $752,968. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,764

Previous 5,334 26.81%

Holding current value

$752,968

Previous $551,000 33.76%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.14 - $109.18 $141,770 - $156,127	1,430 Added 26.81%	6,764 $737,000
Q2 2024 Aug 09, 2024	BUY	$100.16 - $107.88 $53,184 - $57,284	531 Added 11.06%	5,334 $551,000
Q1 2024 May 14, 2024	BUY	$98.17 - $108.31 $86,487 - $95,421	881 Added 22.46%	4,803 $520,000
Q4 2023 Feb 09, 2024	SELL	$85.95 - $101.55 $17,275 - $20,411	-201 Reduced 4.88%	3,922 $396,000
Q3 2023 Nov 08, 2023	BUY	$90.0 - $97.29 $24,840 - $26,852	276 Added 7.17%	4,123 $374,000
Q2 2023 Jul 26, 2023	BUY	$87.72 - $94.13 $438 - $470	5 Added 0.13%	3,847 $360,000
Q1 2023 May 11, 2023	SELL	$88.06 - $99.54 $1,761 - $1,990	-20 Reduced 0.52%	3,842 $355,000
Q4 2022 Feb 14, 2023	SELL	$82.98 - $97.89 $32,445 - $38,274	-391 Reduced 9.19%	3,862 $351,000
Q3 2022 Nov 10, 2022	BUY	$81.86 - $99.37 $33,153 - $40,244	405 Added 10.52%	4,253 $348,000
Q1 2022 May 13, 2022	SELL	$100.54 - $114.92 $5,831 - $6,665	-58 Reduced 1.48%	3,848 $402,000
Q4 2021 Feb 11, 2022	BUY	$101.38 - $109.77 $1,723 - $1,866	17 Added 0.44%	3,906 $428,000
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $16,389 - $17,331	163 Added 4.37%	3,889 $392,000
Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $2,352 - $2,500	23 Added 0.62%	3,726 $391,000
Q1 2021 May 14, 2021	SELL	$86.14 - $104.49 $15,419 - $18,703	-179 Reduced 4.61%	3,703 $379,000
Q4 2020 Feb 09, 2021	BUY	$71.94 - $88.81 $71 - $88	1 Added 0.03%	3,882 $337,000
Q3 2020 Nov 16, 2020	BUY	$70.37 - $77.32 $19,985 - $21,958	284 Added 7.9%	3,881 $286,000
Q2 2020 Aug 11, 2020	SELL	$59.26 - $80.55 $82,134 - $111,642	-1,386 Reduced 27.81%	3,597 $260,000
Q1 2020 May 14, 2020	BUY	$55.33 - $91.41 $275,709 - $455,496	4,983 New	4,983 $314,000

Others Institutions Holding VLUE

# of Institutions

436

Shares Held

52.5M

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 Plancorp, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plancorp, LLC with notifications on news.

Account