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

Richard P Slaughter Associates Inc

$376 Million
Q2 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 5,022 shares of VLUE stock, worth $545,238. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,022

Previous 5,072 0.99%

Holding current value

$545,238

Previous $549,000 5.46%

% of portfolio

0.14%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

440

Shares Held

53.8M

Call Options Held

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

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