Provence Wealth Management Group Ishares Msci Usa Value Factor Transaction History

Provence Wealth Management Group

  • $186 Million
  • Q4 2023

A detailed history of Provence Wealth Management Group transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Provence Wealth Management Group holds 513 shares of VLUE stock, worth $54,932. This represents 0.03% of its overall portfolio holdings.

Number of Shares
513
Previous 822 37.59%
Holding current value
$54,932
Previous $74,000 31.08%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Feb 06, 2024
SELL
$85.95 - $101.55 $26,558 - $31,378
-309 Reduced 37.59%
513 $51,000
Q3 2023

Nov 13, 2023
BUY
$90.0 - $97.29 $73,980 - $79,972
822 New
822 $74,000
Q2 2022

Jul 18, 2022
SELL
$88.4 - $105.81 $731,421 - $875,471
-8,274 Reduced 72.25%
3,178 $288,000
Q1 2022

May 10, 2022
SELL
$100.54 - $114.92 $411,108 - $469,907
-4,089 Reduced 26.31%
11,452 $1.2 Million
Q4 2021

May 02, 2022
BUY
$101.38 - $109.77 $1.58 Million - $1.71 Million
15,541 New
15,541 $1.7 Million

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
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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