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

Stringer Asset Management, LLC

$64.2 Million
Q3 2022

A detailed history of Stringer Asset Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Stringer Asset Management, LLC holds 16,093 shares of VLUE stock, worth $1.7 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

16,093

Previous 26,653 39.62%

Holding current value

$1.7 Million

Previous $2.41 Million 66.64%

% of portfolio

1.25%

Previous 5.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $864,441 - $1.05 Million	-10,560 Reduced 39.62%	16,093 $805,000
Q2 2022 Aug 15, 2022	BUY	$88.4 - $105.81 $691,641 - $827,857	7,824 Added 41.55%	26,653 $2.41 Million
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $12,265 - $14,020	-122 Reduced 0.64%	18,829 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$101.38 - $109.77 $1.69 Million - $1.83 Million	-16,685 Reduced 46.82%	18,951 $756,000
Q3 2021 Nov 16, 2021	SELL	$100.55 - $106.33 $1.56 Million - $1.65 Million	-15,550 Reduced 30.38%	35,636 $3.59 Million
Q2 2021 Aug 16, 2021	SELL	$102.28 - $108.72 $1.73 Million - $1.84 Million	-16,919 Reduced 24.84%	51,186 $5.38 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $104.49 $1.15 Million - $1.39 Million	-13,317 Reduced 16.36%	68,105 $6.98 Million
Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $1.3 Million - $1.6 Million	18,015 Added 28.41%	81,422 $7.08 Million
Q3 2020 Nov 10, 2020	BUY	$70.37 - $77.32 $2.89 Million - $3.18 Million	41,074 Added 183.92%	63,407 $4.68 Million
Q2 2020 Aug 11, 2020	BUY	$59.26 - $80.55 $1.32 Million - $1.8 Million	22,333 New	22,333 $1.61 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Stringer Asset Management, LLC Ishares Msci Usa Value Factor Transaction History