Syntax Research, Inc. Ishares Msci Usa Value Factor Transaction History

Syntax Research, Inc.

$145 Billion
Q1 2025

A detailed history of Syntax Research, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Syntax Research, Inc. holds 60,292 shares of VLUE stock, worth $6.61 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

60,292

Previous 72,680 17.04%

Holding current value

$6.61 Million

Previous $7.68 Billion 16.23%

% of portfolio

4.44%

Previous 5.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$104.89 - $113.56 $1.3 Million - $1.41 Million	-12,388 Reduced 17.04%	60,292 $6.43 Billion
Q4 2024 Feb 11, 2025	BUY	$104.01 - $115.38 $52,421 - $58,151	504 Added 0.7%	72,680 $7.68 Billion
Q3 2024 Dec 17, 2024	BUY	$99.14 - $109.18 $64,441 - $70,967	650 Added 0.91%	72,176 $7.87 Billion
Q2 2024 Jul 23, 2024	BUY	$100.16 - $107.88 $597,354 - $643,396	5,964 Added 9.1%	71,526 $7.4 Billion
Q1 2024 May 06, 2024	SELL	$98.17 - $108.31 $92,672 - $102,244	-944 Reduced 1.42%	65,562 $7.1 Billion
Q4 2023 Jan 30, 2024	SELL	$85.95 - $101.55 $1 Million - $1.19 Million	-11,690 Reduced 14.95%	66,506 $6.73 Billion
Q3 2023 Nov 14, 2023	BUY	$90.0 - $97.29 $7.04 Million - $7.61 Million	78,196 New	78,196 $7.09 Billion

Others Institutions Holding VLUE

# of Institutions

470

Shares Held

58.7M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
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Syntax Research, Inc. Ishares Msci Usa Value Factor Transaction History