Signaturefd, LLC Ishares Msci Usa Value Factor Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Signaturefd, LLC holds 81,521 shares of VLUE stock, worth $9.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

81,521

Previous 83,192 2.01%

Holding current value

$9.3 Million

Previous $8.61 Million 3.28%

% of portfolio

0.17%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$99.14 - $109.18 $165,662 - $182,439	-1,671 Reduced 2.01%	81,521 $8.89 Million
Q2 2024 Jul 29, 2024	SELL	$100.16 - $107.88 $118,889 - $128,053	-1,187 Reduced 1.41%	83,192 $8.61 Million
Q1 2024 May 03, 2024	SELL	$98.17 - $108.31 $222,256 - $245,213	-2,264 Reduced 2.61%	84,379 $9.14 Million
Q4 2023 Jan 31, 2024	SELL	$85.95 - $101.55 $456,050 - $538,824	-5,306 Reduced 5.77%	86,643 $8.76 Million
Q3 2023 Nov 03, 2023	SELL	$90.0 - $97.29 $327,150 - $353,649	-3,635 Reduced 3.8%	91,949 $8.34 Million
Q2 2023 Aug 01, 2023	SELL	$87.72 - $94.13 $741,058 - $795,210	-8,448 Reduced 8.12%	95,584 $8.96 Million
Q1 2023 Apr 28, 2023	SELL	$88.06 - $99.54 $5.47 Million - $6.18 Million	-62,128 Reduced 37.39%	104,032 $9.63 Million
Q4 2022 Jan 27, 2023	SELL	$82.98 - $97.89 $5.08 Million - $5.99 Million	-61,213 Reduced 26.92%	166,160 $15.1 Million
Q3 2022 Nov 08, 2022	SELL	$81.86 - $99.37 $153 Million - $186 Million	-1,871,422 Reduced 89.17%	227,373 $18.6 Million
Q2 2022 Aug 10, 2022	BUY	$88.4 - $105.81 $2.51 Million - $3 Million	28,399 Added 1.37%	2,098,795 $190 Million
Q1 2022 May 02, 2022	BUY	$100.54 - $114.92 $2.57 Million - $2.93 Million	25,536 Added 1.25%	2,070,396 $217 Million
Q4 2021 Jan 25, 2022	BUY	$101.38 - $109.77 $12.7 Million - $13.8 Million	125,647 Added 6.55%	2,044,860 $224 Million
Q3 2021 Oct 28, 2021	BUY	$100.55 - $106.33 $10.3 Million - $10.9 Million	102,089 Added 5.62%	1,919,213 $193 Million
Q2 2021 Jul 26, 2021	BUY	$102.28 - $108.72 $5.8 Million - $6.17 Million	56,729 Added 3.22%	1,817,124 $191 Million
Q1 2021 Apr 30, 2021	BUY	$86.14 - $104.49 $473,597 - $574,486	5,498 Added 0.31%	1,760,395 $180 Million
Q4 2020 Feb 11, 2021	BUY	$71.94 - $88.81 $7.41 Million - $9.14 Million	102,944 Added 6.23%	1,754,897 $153 Million
Q3 2020 Nov 03, 2020	BUY	$70.37 - $77.32 $6.76 Million - $7.42 Million	95,995 Added 6.17%	1,651,953 $122 Million
Q2 2020 Jul 30, 2020	BUY	$59.26 - $80.55 $57.6 Million - $78.3 Million	972,646 Added 166.75%	1,555,958 $112 Million
Q1 2020 Apr 23, 2020	BUY	$55.33 - $91.41 $18 Million - $29.7 Million	324,516 Added 125.39%	583,312 $36.7 Million
Q4 2019 Feb 05, 2020	BUY	$78.54 - $90.11 $20.3 Million - $23.3 Million	258,790 Added 4313166.5%	258,796 $23.2 Million
Q3 2019 Oct 16, 2019	BUY	$76.17 - $84.82 $457 - $508	6 New	6 $0

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
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