Rosenberg Matthew Hamilton Ishares Msci Usa Value Factor Transaction History

Rosenberg Matthew Hamilton

  • $378 Million
  • Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 2,408 shares of VLUE stock, worth $257,848. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,408
Previous 3,424 29.67%
Holding current value
$257,848
Previous $354,000 25.99%
% of portfolio
0.07%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$99.14 - $109.18 $100,726 - $110,926
-1,016 Reduced 29.67%
2,408 $262,000
Q2 2024

Jul 26, 2024
SELL
$100.16 - $107.88 $400 - $431
-4 Reduced 0.12%
3,424 $354,000
Q1 2024

Apr 19, 2024
SELL
$98.17 - $108.31 $73,136 - $80,690
-745 Reduced 17.85%
3,428 $371,000
Q4 2023

Jan 12, 2024
SELL
$85.95 - $101.55 $55,781 - $65,905
-649 Reduced 13.46%
4,173 $422,000
Q3 2023

Oct 11, 2023
SELL
$90.0 - $97.29 $235,620 - $254,705
-2,618 Reduced 35.19%
4,822 $437,000
Q2 2023

Jul 26, 2023
SELL
$87.72 - $94.13 $1.1 Million - $1.18 Million
-12,503 Reduced 62.69%
7,440 $697,000
Q1 2023

Apr 17, 2023
SELL
$88.06 - $99.54 $17,788 - $20,107
-202 Reduced 1.0%
19,943 $1.85 Million
Q4 2022

Jan 18, 2023
BUY
$82.98 - $97.89 $50,285 - $59,321
606 Added 3.1%
20,145 $0
Q3 2022

Oct 21, 2022
BUY
$81.86 - $99.37 $57,383 - $69,658
701 Added 3.72%
19,539 $1.6 Million
Q2 2022

Jul 15, 2022
SELL
$88.4 - $105.81 $1,679 - $2,010
-19 Reduced 0.1%
18,838 $1.72 Million
Q1 2022

Apr 14, 2022
BUY
$100.54 - $114.92 $7,238 - $8,274
72 Added 0.38%
18,857 $1.97 Million
Q4 2021

Jan 20, 2022
BUY
$101.38 - $109.77 $76,339 - $82,656
753 Added 4.18%
18,785 $2.06 Million
Q3 2021

Oct 12, 2021
BUY
$100.55 - $106.33 $1.81 Million - $1.92 Million
18,032 New
18,032 $1.82 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
  • Industry ETFs
More about VLUE
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