Rhs Financial, LLC Ishares Msci Usa Value Factor Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Rhs Financial, LLC holds 3,807 shares of VLUE stock, worth $407,653. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,807

Holding current value

$407,653

% of portfolio

0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$99.14 - $109.18 $377,425 - $415,648	3,807 New	3,807 $415,000
Q1 2023 Apr 26, 2023	SELL	$88.06 - $99.54 $176,736 - $199,776	-2,007 Reduced 33.12%	4,053 $375,000
Q4 2022 Jan 23, 2023	BUY	$82.98 - $97.89 $100,322 - $118,349	1,209 Added 24.92%	6,060 $0
Q3 2022 Oct 21, 2022	SELL	$81.86 - $99.37 $215,619 - $261,740	-2,634 Reduced 35.19%	4,851 $397,000
Q2 2022 Jul 15, 2022	SELL	$88.4 - $105.81 $124,732 - $149,297	-1,411 Reduced 15.86%	7,485 $677,000
Q1 2022 Apr 14, 2022	SELL	$100.54 - $114.92 $137,438 - $157,095	-1,367 Reduced 13.32%	8,896 $930,000
Q4 2021 Jan 26, 2022	BUY	$101.38 - $109.77 $205,700 - $222,723	2,029 Added 24.64%	10,263 $1.12 Million
Q3 2021 Oct 14, 2021	BUY	$100.55 - $106.33 $115,029 - $121,641	1,144 Added 16.14%	8,234 $829,000
Q2 2021 Jul 29, 2021	BUY	$102.28 - $108.72 $725,165 - $770,824	7,090 New	7,090 $745,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.08 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$483 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$396 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$195 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$190 Million
0.42% of portfolio

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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