Private Ocean, LLC Ishares Msci Usa Value Factor Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Private Ocean, LLC holds 270 shares of VLUE stock, worth $29,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares
270
Previous 270 -0.0%
Holding current value
$29,975
Previous $29,000 6.9%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 22, 2024
SELL
$85.95 - $101.55 $14,181 - $16,755
-165 Reduced 37.93%
270 $27,000
Q1 2023

Apr 20, 2023
SELL
$88.06 - $99.54 $176 - $199
-2 Reduced 0.46%
435 $40,000
Q2 2021

Aug 02, 2021
SELL
$102.28 - $108.72 $15,955 - $16,960
-156 Reduced 26.31%
437 $46,000
Q1 2021

Apr 20, 2021
BUY
$86.14 - $104.49 $51,081 - $61,962
593 New
593 $61,000

Others Institutions Holding VLUE

# of Institutions
434
Shares Held
52.4M
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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