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 72,176 shares of VLUE stock, worth $7.94 Million. This represents 5.32% of its overall portfolio holdings.

Number of Shares
72,176
Previous 71,526 0.91%
Holding current value
$7.94 Million
Previous $7.4 Billion 6.35%
% of portfolio
5.32%
Previous 5.85%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI USA VALUE FACTOR


  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
Track This Portfolio

Track Syntax Research, Inc. Portfolio

Follow Syntax Research, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Syntax Research, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Syntax Research, Inc. with notifications on news.