Silver Oak Securities, Inc Ishares Msci Usa Value Factor Transaction History

Silver Oak Securities, Inc

  • $630 Million
  • Q1 2024

A detailed history of Silver Oak Securities, Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Silver Oak Securities, Inc holds 1 shares of VLUE stock, worth $103. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 3,397 99.97%
Holding current value
$103
Previous $343,000 100.0%
% of portfolio
0.0%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$98.17 - $108.31 $333,385 - $367,820
-3,396 Reduced 99.97%
1 $0
Q4 2023

Feb 05, 2024
BUY
$85.95 - $101.55 $291,886 - $344,863
3,396 Added 339600.0%
3,397 $343,000
Q3 2023

Nov 20, 2023
SELL
$90.0 - $97.29 $305,640 - $330,396
-3,396 Reduced 99.97%
1 $0
Q1 2023

May 05, 2023
BUY
$88.06 - $99.54 $299,139 - $338,137
3,397 New
3,397 $315,000
Q3 2022

Oct 23, 2023
SELL
$85.0 - $99.37 $288,660 - $337,460
-3,396 Reduced 99.97%
1 $0

Others Institutions Holding VLUE

# of Institutions
448
Shares Held
55.6M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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