Spire Wealth Management Ishares Msci Usa Value Factor Transaction History

Spire Wealth Management

$2.95 Billion
Q3 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 2,769 shares of VLUE stock, worth $296,504. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,769

Previous 2,770 0.04%

Holding current value

$296,504

Previous $286,000 5.24%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$99.14 - $109.18 $99 - $109	-1 Reduced 0.04%	2,769 $301,000
Q2 2024 Jul 31, 2024	BUY	$100.16 - $107.88 $44,571 - $48,006	445 Added 19.14%	2,770 $286,000
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	$82.98 - $97.89 $2,406 - $2,838	-29 Reduced 0.79%	3,630 $331,000
Q3 2022 Nov 07, 2022	SELL	$81.86 - $99.37 $890,964 - $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

439

Shares Held

52.5M

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 Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Ishares Msci Usa Value Factor Transaction History