Taylor & Morgan Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History

Taylor & Morgan Wealth Management, LLC

  • $146 Million
  • Q3 2024

A detailed history of Taylor & Morgan Wealth Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Taylor & Morgan Wealth Management, LLC holds 2,544 shares of VLUE stock, worth $268,468. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,544
Previous 2,524 0.79%
Holding current value
$268,468
Previous $261,000 6.13%
% of portfolio
0.19%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$99.14 - $109.18 $1,982 - $2,183
20 Added 0.79%
2,544 $277,000
Q2 2024

Jul 16, 2024
BUY
$100.16 - $107.88 $1,402 - $1,510
14 Added 0.56%
2,524 $261,000
Q1 2024

Apr 15, 2024
SELL
$98.17 - $108.31 $11,387 - $12,563
-116 Reduced 4.42%
2,510 $271,000
Q4 2023

Jan 10, 2024
SELL
$85.95 - $101.55 $37,388 - $44,174
-435 Reduced 14.21%
2,626 $265,000
Q2 2023

Jul 13, 2023
SELL
$87.72 - $94.13 $235,265 - $252,456
-2,682 Reduced 46.7%
3,061 $287,000
Q1 2023

Apr 06, 2023
BUY
$88.06 - $99.54 $4,403 - $4,977
50 Added 0.88%
5,743 $531,000
Q4 2022

Jan 17, 2023
BUY
$82.98 - $97.89 $3,734 - $4,405
45 Added 0.8%
5,693 $0
Q3 2022

Oct 12, 2022
BUY
$81.86 - $99.37 $4,174 - $5,067
51 Added 0.91%
5,648 $462,000
Q2 2022

Jul 08, 2022
BUY
$88.4 - $105.81 $3,712 - $4,444
42 Added 0.76%
5,597 $507,000
Q1 2022

Apr 18, 2022
BUY
$100.54 - $114.92 $1,206 - $1,379
12 Added 0.22%
5,555 $581,000
Q4 2021

Jan 21, 2022
BUY
$101.38 - $109.77 $561,949 - $608,455
5,543 New
5,543 $607,000

Others Institutions Holding VLUE

# of Institutions
439
Shares Held
52.5M
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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