Tnf LLC Ishares Msci Usa Value Factor Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Tnf LLC holds 5,779 shares of VLUE stock, worth $619,335. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,779

Previous 5,799 0.34%

Holding current value

$619,335

Previous $599,000 5.18%

% of portfolio

0.23%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$99.14 - $109.18 $1,982 - $2,183	-20 Reduced 0.34%	5,779 $630,000
Q2 2024 Jul 25, 2024	SELL	$100.16 - $107.88 $26,842 - $28,911	-268 Reduced 4.42%	5,799 $599,000
Q1 2024 Apr 25, 2024	SELL	$98.17 - $108.31 $55,662 - $61,411	-567 Reduced 8.55%	6,067 $657,000
Q4 2023 Jan 30, 2024	SELL	$85.95 - $101.55 $110,789 - $130,897	-1,289 Reduced 16.27%	6,634 $671,000
Q3 2023 Oct 20, 2023	SELL	$90.0 - $97.29 $126,900 - $137,178	-1,410 Reduced 15.11%	7,923 $718,000
Q2 2023 Aug 23, 2023	SELL	$87.72 - $94.13 $28,947 - $31,062	-330 Reduced 3.42%	9,333 $875,000
Q1 2023 May 01, 2023	SELL	$88.06 - $99.54 $145,475 - $164,440	-1,652 Reduced 14.6%	9,663 $894,000
Q4 2022 Feb 07, 2023	SELL	$82.98 - $97.89 $5,310 - $6,264	-64 Reduced 0.56%	11,315 $1.03 Million
Q3 2022 Oct 12, 2022	SELL	$81.86 - $99.37 $326,539 - $396,386	-3,989 Reduced 25.96%	11,379 $950,000
Q2 2022 Jul 25, 2022	SELL	$88.4 - $105.81 $1.78 Million - $2.13 Million	-20,171 Reduced 56.76%	15,368 $1.43 Million
Q1 2022 Apr 25, 2022	SELL	$100.54 - $114.92 $1.79 Million - $2.05 Million	-17,829 Reduced 33.41%	35,539 $3.62 Million
Q4 2021 Jan 18, 2022	BUY	$101.38 - $109.77 $68,025 - $73,655	671 Added 1.27%	53,368 $6.13 Million
Q3 2021 Dec 13, 2021	BUY	$100.55 - $106.33 $5.3 Million - $5.6 Million	52,697 New	52,697 $5.53 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
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