Strategic Blueprint, LLC Ishares Msci Usa Value Factor Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Strategic Blueprint, LLC holds 3,278 shares of VLUE stock, worth $361,596. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,278

Previous 4,437 26.12%

Holding current value

$361,596

Previous $459,000 22.22%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$99.14 - $109.18 $114,903 - $126,539	-1,159 Reduced 26.12%	3,278 $357,000
Q2 2024 Jul 26, 2024	SELL	$100.16 - $107.88 $96,954 - $104,427	-968 Reduced 17.91%	4,437 $459,000
Q1 2024 Apr 23, 2024	SELL	$98.17 - $108.31 $240,909 - $265,792	-2,454 Reduced 31.23%	5,405 $585,000
Q4 2023 Jan 25, 2024	SELL	$85.95 - $101.55 $204,646 - $241,790	-2,381 Reduced 23.25%	7,859 $795,000
Q3 2023 Oct 18, 2023	SELL	$90.0 - $97.29 $195,570 - $211,411	-2,173 Reduced 17.51%	10,240 $928,000
Q2 2023 Oct 18, 2023	SELL	$87.72 - $94.13 $514,565 - $552,166	-5,866 Reduced 32.09%	12,413 $1.16 Million
Q1 2023 Apr 28, 2023	SELL	$88.06 - $99.54 $1.07 Million - $1.21 Million	-12,189 Reduced 40.01%	18,279 $1.69 Million
Q4 2022 Jan 26, 2023	SELL	$82.98 - $97.89 $574,055 - $677,203	-6,918 Reduced 18.5%	30,468 $0
Q3 2022 Nov 08, 2022	SELL	$81.86 - $99.37 $850,525 - $1.03 Million	-10,390 Reduced 21.75%	37,386 $3.06 Million
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $1.45 Million - $1.74 Million	-16,447 Reduced 25.61%	47,776 $4.33 Million
Q1 2022 Aug 12, 2022	SELL	$100.54 - $114.92 $1.48 Million - $1.69 Million	-14,701 Reduced 18.63%	64,223 $6.72 Million
Q4 2021 Feb 14, 2022	SELL	$101.38 - $109.77 $455,703 - $493,416	-4,495 Reduced 5.39%	78,924 $8.64 Million
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $800,981 - $847,024	7,966 Added 10.56%	83,419 $8.4 Million
Q2 2021 Aug 12, 2021	BUY	$102.28 - $108.72 $1.29 Million - $1.37 Million	12,567 Added 19.98%	75,453 $7.93 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $104.49 $572,055 - $693,918	6,641 Added 11.81%	62,886 $6.44 Million
Q4 2020 Jan 26, 2021	BUY	$71.94 - $88.81 $684,724 - $845,293	9,518 Added 20.37%	56,245 $4.89 Million
Q3 2020 Oct 27, 2020	BUY	$70.37 - $77.32 $1.2 Million - $1.31 Million	17,003 Added 57.2%	46,727 $3.45 Million
Q2 2020 Jul 20, 2020	BUY	$59.26 - $80.55 $1.76 Million - $2.39 Million	29,724 New	29,724 $2.15 Million
Q4 2019 Jan 10, 2020	SELL	$78.54 - $90.11 $10,524 - $12,074	-134 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$76.17 - $84.82 $10,206 - $11,365	134 New	134 $11,000

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
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Strategic Blueprint, LLC Ishares Msci Usa Value Factor Transaction History