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

Strategic Investment Management, LLC

$93 Million
Q3 2024

A detailed history of Strategic Investment Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Strategic Investment Management, LLC holds 12,200 shares of VLUE stock, worth $1.31 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

12,200

Previous 14,220 14.21%

Holding current value

$1.31 Million

Previous $1.47 Million 9.59%

% of portfolio

1.43%

Previous 1.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$99.14 - $109.18 $200,262 - $220,543	-2,020 Reduced 14.21%	12,200 $1.33 Million
Q3 2023 Oct 30, 2023	SELL	$90.0 - $97.29 $34,200 - $36,970	-380 Reduced 2.6%	14,220 $1.29 Million
Q3 2022 Oct 06, 2022	SELL	$81.86 - $99.37 $55,664 - $67,571	-680 Reduced 4.45%	14,600 $1.28 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $104.49 $24,980 - $30,302	-290 Reduced 1.86%	15,280 $1.57 Million
Q4 2020 Feb 09, 2021	SELL	$71.94 - $88.81 $26.9 Million - $33.2 Million	-373,610 Reduced 96.0%	15,570 $1.35 Million
Q3 2020 Nov 10, 2020	SELL	$70.37 - $77.32 $66,147 - $72,680	-940 Reduced 0.24%	389,180 $28.7 Million
Q2 2020 Aug 05, 2020	SELL	$59.26 - $80.55 $97.3 Million - $132 Million	-1,641,530 Reduced 80.8%	390,120 $28.2 Million
Q1 2020 May 14, 2020	BUY	$55.33 - $91.41 $3.38 Million - $5.58 Million	61,010 Added 3.1%	2,031,650 $128 Million
Q4 2019 Feb 18, 2020	BUY	$78.54 - $90.11 $11.8 Million - $13.5 Million	149,700 Added 8.22%	1,970,640 $177 Million
Q3 2019 Nov 12, 2019	BUY	$76.17 - $84.82 $484,441 - $539,455	6,360 Added 0.35%	1,820,940 $149 Million
Q2 2019 Aug 07, 2019	BUY	$74.66 - $83.24 $135 Million - $151 Million	1,814,580 New	1,814,580 $147 Million
Q1 2019 May 13, 2019	SELL	$71.93 - $82.24 $85.1 Million - $97.3 Million	-1,182,560 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$68.64 - $88.78 $81.2 Million - $105 Million	1,182,560 New	1,182,560 $85.8 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
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Strategic Investment Management, LLC Ishares Msci Usa Value Factor Transaction History