Retirement Group, LLC Ishares Msci Usa Value Factor Transaction History

Retirement Group, LLC

  • $268 Million
  • Q1 2024

A detailed history of Retirement Group, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Retirement Group, LLC holds 896 shares of VLUE stock, worth $112,286. This represents 0.04% of its overall portfolio holdings.

Number of Shares
896
Previous 2,011 55.45%
Holding current value
$112,286
Previous $203,000 52.22%
% of portfolio
0.04%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$98.17 - $108.31 $109,459 - $120,765
-1,115 Reduced 55.45%
896 $97,000
Q4 2023

Feb 14, 2024
BUY
$85.95 - $101.55 $2,406 - $2,843
28 Added 1.41%
2,011 $203,000
Q3 2023

Nov 06, 2023
SELL
$90.0 - $97.29 $1,080 - $1,167
-12 Reduced 0.6%
1,983 $179,000
Q2 2023

Aug 15, 2023
SELL
$87.72 - $94.13 $5,000 - $5,365
-57 Reduced 2.78%
1,995 $187,000
Q1 2023

May 12, 2023
SELL
$88.06 - $99.54 $1,320 - $1,493
-15 Reduced 0.73%
2,052 $190,000
Q4 2022

Feb 15, 2023
SELL
$82.98 - $97.89 $328,766 - $387,840
-3,962 Reduced 65.72%
2,067 $188,000
Q3 2022

Nov 14, 2022
SELL
$81.86 - $99.37 $998,037 - $1.21 Million
-12,192 Reduced 66.91%
6,029 $494,000
Q2 2022

Aug 04, 2022
BUY
$88.4 - $105.81 $438,906 - $525,346
4,965 Added 37.45%
18,221 $1.65 Million
Q1 2022

May 06, 2022
BUY
$100.54 - $114.92 $119,843 - $136,984
1,192 Added 9.88%
13,256 $1.39 Million
Q4 2021

Feb 09, 2022
BUY
$101.38 - $109.77 $87,085 - $94,292
859 Added 7.67%
12,064 $1.32 Million
Q3 2021

Nov 16, 2021
SELL
$100.55 - $106.33 $23,629 - $24,987
-235 Reduced 2.05%
11,205 $1.13 Million
Q2 2021

Aug 17, 2021
BUY
$102.28 - $108.72 $272,167 - $289,303
2,661 Added 30.31%
11,440 $1.2 Million
Q1 2021

May 04, 2021
BUY
$86.14 - $104.49 $42,122 - $51,095
489 Added 5.9%
8,779 $899,000
Q4 2020

Feb 22, 2021
BUY
$71.94 - $88.81 $136,254 - $168,206
1,894 Added 29.61%
8,290 $720,000
Q3 2020

Nov 16, 2021
BUY
$70.37 - $77.32 $449,242 - $493,610
6,384 Added 53200.0%
6,396 $472,000
Q3 2020

Sep 08, 2021
SELL
$70.37 - $77.32 $333,694 - $366,651
-4,742 Reduced 99.75%
12 $1,000
Q2 2020

Sep 08, 2021
BUY
$59.26 - $80.55 $202,728 - $275,561
3,421 Added 256.64%
4,754 $344,000
Q4 2019

Aug 30, 2021
BUY
$78.54 - $90.11 $104,693 - $120,116
1,333 New
1,333 $120,000

Others Institutions Holding VLUE

# of Institutions
483
Shares Held
50.4M
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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