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

Schrum Private Wealth Management LLC

$118 Million
Q4 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 3,290 shares of VLUE stock, worth $351,898. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,290

Previous 4,974 33.86%

Holding current value

$351,898

Previous $542,000 35.98%

% of portfolio

0.29%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$104.01 - $115.38 $175,152 - $194,299	-1,684 Reduced 33.86%	3,290 $347,000
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

468

Shares Held

51.5M

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 Schrum Private Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schrum Private Wealth Management LLC with notifications on news.

Account

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