Stephens Inc Ishares Msci Usa Value Factor Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Stephens Inc holds 39,036 shares of VLUE stock, worth $4.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

39,036

Previous 33,999 14.82%

Holding current value

$4.39 Million

Previous $3.52 Million 21.01%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$99.14 - $109.18 $499,368 - $549,939	5,037 Added 14.82%	39,036 $4.26 Million
Q2 2024 Aug 06, 2024	SELL	$100.16 - $107.88 $11,919 - $12,837	-119 Reduced 0.35%	33,999 $3.52 Million
Q1 2024 May 15, 2024	BUY	$98.17 - $108.31 $269,967 - $297,852	2,750 Added 8.77%	34,118 $3.7 Million
Q3 2023 Nov 14, 2023	SELL	$90.0 - $97.29 $208,530 - $225,420	-2,317 Reduced 6.88%	31,368 $2.85 Million
Q1 2023 May 15, 2023	SELL	$88.06 - $99.54 $2,641 - $2,986	-30 Reduced 0.09%	33,685 $3.12 Million
Q4 2022 Jan 25, 2023	BUY	$82.98 - $97.89 $41,490 - $48,945	500 Added 1.51%	33,715 $3.07 Million
Q3 2022 Nov 02, 2022	SELL	$81.86 - $99.37 $17,354 - $21,066	-212 Reduced 0.63%	33,215 $2.72 Million
Q2 2022 Aug 03, 2022	BUY	$88.4 - $105.81 $39,956 - $47,826	452 Added 1.37%	33,427 $3.03 Million
Q1 2022 May 04, 2022	BUY	$100.54 - $114.92 $140,756 - $160,888	1,400 Added 4.43%	32,975 $3.45 Million
Q3 2021 Oct 27, 2021	BUY	$100.55 - $106.33 $1.89 Million - $2 Million	18,820 Added 147.55%	31,575 $3.18 Million
Q2 2021 Aug 12, 2021	BUY	$102.28 - $108.72 $36,411 - $38,704	356 Added 2.87%	12,755 $1.34 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $104.49 $297,785 - $361,221	3,457 Added 38.66%	12,399 $1.27 Million
Q4 2020 Feb 10, 2021	SELL	$71.94 - $88.81 $87,407 - $107,904	-1,215 Reduced 11.96%	8,942 $777,000
Q3 2020 Nov 13, 2020	BUY	$70.37 - $77.32 $517,712 - $568,843	7,357 Added 262.75%	10,157 $749,000
Q2 2020 Aug 24, 2020	BUY	$59.26 - $80.55 $165,928 - $225,540	2,800 New	2,800 $202,000
Q4 2019 Feb 14, 2020	SELL	$78.54 - $90.11 $297,823 - $341,697	-3,792 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$74.66 - $83.24 $5,375 - $5,993	72 Added 1.94%	3,792 $308,000
Q1 2019 May 03, 2019	BUY	$71.93 - $82.24 $267,579 - $305,932	3,720 New	3,720 $297,000

Others Institutions Holding VLUE

# of Institutions

431

Shares Held

53.3M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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