Rfg Advisory, LLC Ishares Msci Usa Value Factor Transaction History

Rfg Advisory, LLC

  • $3.18 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
SELL
$81.86 - $99.37 $46,660 - $56,640
-570 Reduced 11.01%
4,605 $429,000
Q2 2022

Aug 09, 2022
SELL
$88.4 - $105.81 $1.47 Million - $1.75 Million
-16,583 Reduced 76.22%
5,175 $493,000
Q1 2022

May 11, 2022
SELL
$100.54 - $114.92 $662,055 - $756,748
-6,585 Reduced 23.23%
21,758 $2.28 Million
Q4 2021

Feb 02, 2022
SELL
$101.38 - $109.77 $1.23 Million - $1.33 Million
-12,141 Reduced 29.99%
28,343 $3.1 Million
Q3 2021

Oct 19, 2021
SELL
$100.55 - $106.33 $240,917 - $254,766
-2,396 Reduced 5.59%
40,484 $4.08 Million
Q2 2021

Jul 29, 2021
BUY
$102.28 - $108.72 $253,449 - $269,408
2,478 Added 6.13%
42,880 $4.51 Million
Q1 2021

Apr 19, 2021
BUY
$86.14 - $104.49 $17,228 - $20,898
200 Added 0.5%
40,402 $4.14 Million
Q4 2020

Feb 02, 2021
BUY
$71.94 - $88.81 $5,827 - $7,193
81 Added 0.2%
40,202 $3.63 Million
Q3 2020

Oct 13, 2020
BUY
$70.37 - $77.32 $1.33 Million - $1.46 Million
18,912 Added 89.17%
40,121 $2.96 Million
Q2 2020

Aug 03, 2020
BUY
$59.26 - $80.55 $1.26 Million - $1.71 Million
21,209 New
21,209 $1.53 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
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More about VLUE
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