Private Portfolio Partners LLC Ishares Msci Usa Value Factor Transaction History

Private Portfolio Partners LLC

  • $529 Million
  • Q3 2024

Shares

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

Aug 02, 2022
SELL
$88.4 - $105.81 $488,675 - $584,917
-5,528 Closed
0 $0
Q1 2022

Mar 14, 2023
SELL
$100.54 - $114.92 $489,127 - $559,085
-4,865 Reduced 46.81%
5,528 $578,000
Q1 2022

May 12, 2022
SELL
$100.54 - $114.92 $489,127 - $559,085
-4,865 Reduced 46.81%
5,528 $578,000
Q4 2021

Mar 14, 2023
SELL
$101.38 - $109.77 $252,638 - $273,546
-2,492 Reduced 19.34%
10,393 $1.14 Million
Q4 2021

Feb 14, 2022
SELL
$101.38 - $109.77 $252,638 - $273,546
-2,492 Reduced 19.34%
10,393 $1.14 Million
Q3 2021

Mar 14, 2023
BUY
$100.55 - $106.33 $170,935 - $180,761
1,700 Added 15.2%
12,885 $1.3 Million
Q3 2021

Nov 04, 2021
BUY
$100.55 - $106.33 $170,834 - $180,654
1,699 Added 15.19%
12,885 $1.3 Million
Q2 2021

Mar 14, 2023
BUY
$102.28 - $108.72 $90,210 - $95,891
882 Added 8.56%
11,185 $1.18 Million
Q2 2021

Aug 11, 2021
BUY
$102.28 - $108.72 $90,210 - $95,891
882 Added 8.56%
11,186 $1.18 Million
Q1 2021

Mar 14, 2023
SELL
$86.14 - $104.49 $135,067 - $163,840
-1,568 Reduced 13.21%
10,303 $1.06 Million
Q1 2021

May 17, 2021
SELL
$86.14 - $104.49 $134,981 - $163,735
-1,567 Reduced 13.2%
10,304 $1.06 Million
Q4 2020

Mar 14, 2023
BUY
$71.94 - $88.81 $39,063 - $48,223
543 Added 4.79%
11,871 $1.03 Million
Q4 2020

Feb 16, 2021
BUY
$71.94 - $88.81 $38,991 - $48,135
542 Added 4.78%
11,871 $1.03 Million
Q3 2020

Mar 14, 2023
BUY
$70.37 - $77.32 $797,151 - $875,880
11,328 New
11,328 $835,000
Q3 2020

Nov 16, 2020
BUY
$70.37 - $77.32 $108,721 - $119,459
1,545 Added 15.79%
11,329 $836,000
Q2 2020

Aug 14, 2020
BUY
$59.26 - $80.55 $579,799 - $788,101
9,784 New
9,784 $707,000

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
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