Savant Capital, LLC Ishares Msci Usa Value Factor Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 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 78,471 shares of VLUE stock, worth $8.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

78,471

Previous 81,573 3.8%

Holding current value

$8.96 Million

Previous $8.44 Million 1.39%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$99.14 - $109.18 $307,532 - $338,676	-3,102 Reduced 3.8%	78,471 $8.56 Million
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

436

Shares Held

52.5M

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 Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Ishares Msci Usa Value Factor Transaction History