Schrum Private Wealth Management LLC Ishares Msci Usa Value Factor Transaction History

Schrum Private Wealth Management LLC

$193 Million
Q3 2024

A detailed history of Schrum Private Wealth Management LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 4,974 shares of VLUE stock, worth $551,964. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,974

Previous 2,770 79.57%

Holding current value

$551,964

Previous $286,000 89.51%

% of portfolio

0.28%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$99.14 - $109.18 $218,504 - $240,632	2,204 Added 79.57%	4,974 $542,000
Q2 2024 Jul 30, 2024	BUY	$100.16 - $107.88 $52,183 - $56,205	521 Added 23.17%	2,770 $286,000
Q1 2024 May 02, 2024	BUY	$98.17 - $108.31 $11,093 - $12,239	113 Added 5.29%	2,249 $243,000
Q4 2023 Jan 25, 2024	SELL	$85.95 - $101.55 $7,391 - $8,733	-86 Reduced 3.87%	2,136 $216,000
Q2 2023 Jul 24, 2023	BUY	$87.72 - $94.13 $438 - $470	5 Added 0.23%	2,222 $208,000
Q1 2023 Apr 19, 2023	SELL	$88.06 - $99.54 $28,003 - $31,653	-318 Reduced 12.54%	2,217 $205,000
Q4 2022 Jan 19, 2023	BUY	$82.98 - $97.89 $210,354 - $248,151	2,535 New	2,535 $0

Others Institutions Holding VLUE

# of Institutions

448

Shares Held

52.3M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

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Schrum Private Wealth Management LLC Ishares Msci Usa Value Factor Transaction History