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 $1.65 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
16,093
Previous 26,653 39.62%
Holding current value
$1.65 Million
Previous $2.41 Million 66.64%
% of portfolio
1.25%
Previous 5.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
471
Shares Held
49.7M
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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