Richard P Slaughter Associates Inc Ishares Msci Usa Value Factor Transaction History

Richard P Slaughter Associates Inc

$351 Million
Q4 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 4,211 shares of VLUE stock, worth $462,115. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,211

Previous 4,456 5.5%

Holding current value

$462,115

Previous $485,000 8.45%

% of portfolio

0.13%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$104.01 - $115.38 $25,482 - $28,268	-245 Reduced 5.5%	4,211 $444,000
Q3 2024 Oct 07, 2024	SELL	$99.14 - $109.18 $56,113 - $61,795	-566 Reduced 11.27%	4,456 $485,000
Q2 2024 Jul 10, 2024	SELL	$100.16 - $107.88 $5,008 - $5,394	-50 Reduced 0.99%	5,022 $519,000
Q1 2024 Apr 09, 2024	SELL	$98.17 - $108.31 $89,727 - $98,995	-914 Reduced 15.27%	5,072 $549,000
Q4 2023 Jan 08, 2024	SELL	$85.95 - $101.55 $15,728 - $18,583	-183 Reduced 2.97%	5,986 $605,000
Q3 2023 Oct 10, 2023	SELL	$90.0 - $97.29 $90,090 - $97,387	-1,001 Reduced 13.96%	6,169 $559,000
Q2 2023 Jul 06, 2023	SELL	$87.72 - $94.13 $23,772 - $25,509	-271 Reduced 3.64%	7,170 $672,000
Q1 2023 Apr 18, 2023	SELL	$88.06 - $99.54 $41,828 - $47,281	-475 Reduced 6.0%	7,441 $688,000
Q4 2022 Jan 09, 2023	SELL	$82.98 - $97.89 $114,014 - $134,500	-1,374 Reduced 14.79%	7,916 $0
Q3 2022 Oct 11, 2022	SELL	$81.86 - $99.37 $17,026 - $20,668	-208 Reduced 2.19%	9,290 $760,000
Q2 2022 Jul 08, 2022	SELL	$88.4 - $105.81 $29,525 - $35,340	-334 Reduced 3.4%	9,498 $859,000
Q1 2022 Apr 11, 2022	SELL	$100.54 - $114.92 $45,846 - $52,403	-456 Reduced 4.43%	9,832 $1.03 Million
Q4 2021 Jan 13, 2022	BUY	$101.38 - $109.77 $49,676 - $53,787	490 Added 5.0%	10,288 $1.13 Million
Q3 2021 Oct 06, 2021	SELL	$100.55 - $106.33 $129,608 - $137,059	-1,289 Reduced 11.63%	9,798 $986,000
Q2 2021 Jul 12, 2021	SELL	$102.28 - $108.72 $55,128 - $58,600	-539 Reduced 4.64%	11,087 $1.16 Million
Q1 2021 Apr 14, 2021	SELL	$86.14 - $104.49 $923,593 - $1.12 Million	-10,722 Reduced 47.98%	11,626 $1.19 Million
Q4 2020 Jan 20, 2021	BUY	$71.94 - $88.81 $90,788 - $112,078	1,262 Added 5.99%	22,348 $1.94 Million
Q3 2020 Oct 13, 2020	SELL	$70.37 - $77.32 $823,117 - $904,412	-11,697 Reduced 35.68%	21,086 $1.56 Million
Q2 2020 Jul 09, 2020	BUY	$59.26 - $80.55 $32,296 - $43,899	545 Added 1.69%	32,783 $2.37 Million
Q1 2020 May 28, 2020	BUY	$55.33 - $91.41 $22,574 - $37,295	408 Added 1.28%	32,238 $2.03 Million
Q4 2019 May 27, 2020	BUY	$78.54 - $90.11 $2.5 Million - $2.87 Million	31,830 New	31,830 $2.86 Million

Others Institutions Holding VLUE

# of Institutions

449

Shares Held

52.3M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard P Slaughter Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Richard P Slaughter Associates Inc with notifications on news.

Account

Richard P Slaughter Associates Inc Ishares Msci Usa Value Factor Transaction History