Savant Capital, LLC Ishares Msci Usa Value Factor Transaction History

Savant Capital, LLC

$10.2 Billion
Q2 2024

A detailed history of Savant Capital, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Savant Capital, LLC holds 81,573 shares of VLUE stock, worth $8.86 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

81,573

Previous 80,843 0.9%

Holding current value

$8.86 Million

Previous $8.76 Million 3.62%

% of portfolio

0.08%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$100.16 - $107.88 $73,116 - $78,752	730 Added 0.9%	81,573 $8.44 Million
Q1 2024 May 03, 2024	SELL	$98.17 - $108.31 $444,219 - $490,102	-4,525 Reduced 5.3%	80,843 $8.76 Million
Q4 2023 Feb 05, 2024	SELL	$85.95 - $101.55 $209,546 - $247,578	-2,438 Reduced 2.78%	85,368 $8.64 Million
Q3 2023 Nov 06, 2023	SELL	$90.0 - $97.29 $54,630 - $59,055	-607 Reduced 0.69%	87,806 $7.97 Million
Q2 2023 Aug 04, 2023	SELL	$87.72 - $94.13 $38,596 - $41,417	-440 Reduced 0.5%	88,413 $8.29 Million
Q1 2023 May 02, 2023	SELL	$88.06 - $99.54 $43,325 - $48,973	-492 Reduced 0.55%	88,853 $8.23 Million
Q4 2022 Feb 06, 2023	SELL	$82.98 - $97.89 $257,155 - $303,361	-3,099 Reduced 3.35%	89,345 $8.14 Million
Q3 2022 Oct 28, 2022	SELL	$81.86 - $99.37 $76,866 - $93,308	-939 Reduced 1.01%	92,444 $7.57 Million
Q2 2022 Jul 22, 2022	SELL	$88.4 - $105.81 $200,491 - $239,977	-2,268 Reduced 2.37%	93,383 $8.45 Million
Q1 2022 May 05, 2022	SELL	$100.54 - $114.92 $41,120 - $47,002	-409 Reduced 0.43%	95,651 $10 Million
Q4 2021 Feb 08, 2022	SELL	$101.38 - $109.77 $150,752 - $163,227	-1,487 Reduced 1.52%	96,060 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $312,006 - $329,941	3,103 Added 3.29%	97,547 $9.82 Million
Q2 2021 Aug 04, 2021	SELL	$102.28 - $108.72 $41,321 - $43,922	-404 Reduced 0.43%	94,444 $9.92 Million
Q1 2021 May 04, 2021	SELL	$86.14 - $104.49 $107,761 - $130,716	-1,251 Reduced 1.3%	94,848 $9.72 Million
Q4 2020 Feb 03, 2021	SELL	$71.94 - $88.81 $208,194 - $257,016	-2,894 Reduced 2.92%	96,099 $8.35 Million
Q3 2020 Nov 04, 2020	SELL	$70.37 - $77.32 $696,874 - $765,699	-9,903 Reduced 9.09%	98,993 $7.3 Million
Q2 2020 Aug 11, 2020	SELL	$59.26 - $80.55 $175,646 - $238,750	-2,964 Reduced 2.65%	108,896 $7.87 Million
Q1 2020 Apr 30, 2020	BUY	$55.33 - $91.41 $6.19 Million - $10.2 Million	111,860 New	111,860 $7.05 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

Ticker VLUE
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Savant Capital, LLC Ishares Msci Usa Value Factor Transaction History