Russell Investments Group, Ltd. Ishares Msci Usa Value Factor Transaction History

Russell Investments Group, Ltd.

  • $69.8 Billion
  • Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 3,762 shares of VLUE stock, worth $419,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,762
Previous 2,643 42.34%
Holding current value
$419,989
Previous $288,000 37.85%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$104.01 - $115.38 $116,387 - $129,110
1,119 Added 42.34%
3,762 $397,000
Q3 2024

Nov 13, 2024
BUY
$99.14 - $109.18 $129,575 - $142,698
1,307 Added 97.83%
2,643 $288,000
Q2 2024

Aug 08, 2024
BUY
$100.16 - $107.88 $55,288 - $59,549
552 Added 70.41%
1,336 $138,000
Q1 2024

May 08, 2024
BUY
$98.17 - $108.31 $63,319 - $69,859
645 Added 464.03%
784 $84,000
Q3 2023

Nov 13, 2023
SELL
$90.0 - $97.29 $1.76 Million - $1.91 Million
-19,600 Reduced 99.3%
139 $12,000
Q2 2023

Aug 10, 2023
BUY
$87.72 - $94.13 $12,193 - $13,084
139 Added 0.71%
19,739 $1.85 Million
Q3 2022

Nov 04, 2022
SELL
$81.86 - $99.37 $9.86 Million - $12 Million
-120,400 Reduced 86.0%
19,600 $1.6 Million
Q1 2022

May 05, 2022
BUY
$100.54 - $114.92 $6.21 Million - $7.1 Million
61,800 Added 79.03%
140,000 $14.6 Million
Q4 2021

Jan 21, 2022
SELL
$101.38 - $109.77 $88 Million - $95.2 Million
-867,700 Reduced 91.73%
78,200 $8.56 Million
Q3 2021

Nov 08, 2021
SELL
$100.55 - $106.33 $42.8 Million - $45.2 Million
-425,300 Reduced 31.02%
945,900 $95.3 Million
Q2 2021

Aug 04, 2021
SELL
$102.28 - $108.72 $68.9 Million - $73.3 Million
-674,000 Reduced 32.96%
1,371,200 $144 Million
Q1 2021

May 10, 2021
BUY
$86.14 - $104.49 $27.5 Million - $33.4 Million
319,200 Added 18.49%
2,045,200 $210 Million
Q4 2020

Feb 08, 2021
BUY
$71.94 - $88.81 $67.2 Million - $83 Million
934,200 Added 117.98%
1,726,000 $150 Million
Q3 2020

Nov 09, 2020
BUY
$70.37 - $77.32 $55.7 Million - $61.2 Million
791,800 New
791,800 $58.4 Million

Others Institutions Holding VLUE

# of Institutions
468
Shares Held
51.5M
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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