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 $659,499. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,779

Previous 5,799 0.34%

Holding current value

$659,499

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

436

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tnf LLC with notifications on news.

Account