Strategic Asset Management, LLC Ishares Msci Usa Value Factor Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Strategic Asset Management, LLC holds 1,482 shares of VLUE stock, worth $164,798. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,482
Previous 4,698 68.45%
Holding current value
$164,798
Previous $425,000 71.53%
% of portfolio
0.21%
Previous 0.68%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
SELL
$81.86 - $99.37 $263,261 - $319,573
-3,216 Reduced 68.45%
1,482 $121,000
Q2 2022

Jul 14, 2022
SELL
$88.4 - $105.81 $2,828 - $3,385
-32 Reduced 0.68%
4,698 $425,000
Q1 2022

Apr 20, 2022
SELL
$100.54 - $114.92 $264,018 - $301,779
-2,626 Reduced 35.7%
4,730 $495,000
Q4 2021

Jan 26, 2022
SELL
$101.38 - $109.77 $45,418 - $49,176
-448 Reduced 5.74%
7,356 $805,000
Q3 2021

Nov 04, 2021
BUY
$100.55 - $106.33 $784,692 - $829,799
7,804 New
7,804 $803,000

Others Institutions Holding VLUE

# of Institutions
468
Shares Held
51.5M
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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