Tbh Global Asset Management, LLC Ishares Msci Usa Value Factor Transaction History

Tbh Global Asset Management, LLC

  • $497 Million
  • Q1 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 3,331 shares of VLUE stock, worth $345,857. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,331
Previous 3,398 1.97%
Holding current value
$345,857
Previous $343,000 4.96%
% of portfolio
0.07%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$98.17 - $108.31 $6,577 - $7,256
-67 Reduced 1.97%
3,331 $360,000
Q4 2023

Feb 09, 2024
SELL
$85.95 - $101.55 $7,993 - $9,444
-93 Reduced 2.66%
3,398 $343,000
Q3 2023

Oct 31, 2023
BUY
$90.0 - $97.29 $1,710 - $1,848
19 Added 0.55%
3,491 $316,000
Q2 2023

Jul 20, 2023
BUY
$87.72 - $94.13 $11,315 - $12,142
129 Added 3.86%
3,472 $325,000
Q1 2023

May 08, 2023
BUY
$88.06 - $99.54 $294,384 - $332,762
3,343 New
3,343 $309,000

Others Institutions Holding VLUE

# of Institutions
447
Shares Held
55.6M
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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