Spire Wealth Management Ishares Msci Usa Value Factor Transaction History

Spire Wealth Management

  • $3.01 Billion
  • Q1 2024

A detailed history of Spire Wealth Management transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Spire Wealth Management holds 2,325 shares of VLUE stock, worth $239,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,325
Previous 2,148 8.24%
Holding current value
$239,289
Previous $217,000 15.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 24, 2024
BUY
$98.17 - $108.31 $17,376 - $19,170
177 Added 8.24%
2,325 $251,000
Q4 2023

Feb 06, 2024
SELL
$85.95 - $101.55 $6,360 - $7,514
-74 Reduced 3.33%
2,148 $217,000
Q3 2023

Nov 08, 2023
SELL
$90.0 - $97.29 $2,070 - $2,237
-23 Reduced 1.02%
2,222 $201,000
Q2 2023

Aug 09, 2023
SELL
$87.72 - $94.13 $8,333 - $8,942
-95 Reduced 4.06%
2,245 $210,000
Q1 2023

May 09, 2023
SELL
$88.06 - $99.54 $113,597 - $128,406
-1,290 Reduced 35.54%
2,340 $216,000
Q4 2022

Feb 03, 2023
SELL
$89.82 - $97.89 $2,604 - $2,838
-29 Reduced 0.79%
3,630 $331,000
Q3 2022

Nov 07, 2022
SELL
$85.0 - $99.37 $925,140 - $1.08 Million
-10,884 Reduced 74.84%
3,659 $299,000
Q2 2022

Jul 22, 2022
SELL
$88.4 - $105.81 $1.27 Million - $1.52 Million
-14,363 Reduced 49.69%
14,543 $1.32 Million
Q1 2022

Apr 18, 2022
SELL
$100.54 - $114.92 $768,226 - $878,103
-7,641 Reduced 20.91%
28,906 $3.04 Million
Q4 2021

Jan 14, 2022
SELL
$101.38 - $109.77 $487,637 - $527,993
-4,810 Reduced 11.63%
36,547 $4 Million
Q3 2021

Oct 22, 2021
BUY
$100.55 - $106.33 $47,359 - $50,081
471 Added 1.15%
41,357 $4.17 Million
Q2 2021

Jul 26, 2021
BUY
$102.28 - $108.72 $141,350 - $150,251
1,382 Added 3.5%
40,886 $4.3 Million
Q1 2021

May 21, 2021
BUY
$86.14 - $104.49 $3.4 Million - $4.13 Million
39,504 New
39,504 $4.08 Million

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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