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 $96,445. This represents 0.04% of its overall portfolio holdings.

Number of Shares

896

Previous 2,011 55.45%

Holding current value

$96,445

Previous $203,000 52.22%

% of portfolio

0.04%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Retirement Group, LLC Ishares Msci Usa Value Factor Transaction History