Townsquare Capital LLC Ishares Msci Usa Value Factor Transaction History

Townsquare Capital LLC

  • $7.19 Billion
  • Q2 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Townsquare Capital LLC holds 2,376 shares of VLUE stock, worth $257,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,376
Previous 2,231 6.5%
Holding current value
$257,059
Previous $241,000 1.66%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$100.16 - $107.88 $14,523 - $15,642
145 Added 6.5%
2,376 $245,000
Q1 2024

May 15, 2024
SELL
$98.17 - $108.31 $10,209 - $11,264
-104 Reduced 4.45%
2,231 $241,000
Q4 2023

Feb 15, 2024
SELL
$85.95 - $101.55 $22,347 - $26,403
-260 Reduced 10.02%
2,335 $236,000
Q3 2023

Nov 15, 2023
BUY
$90.0 - $97.29 $233,550 - $252,467
2,595 New
2,595 $235,000
Q2 2022

Aug 08, 2022
SELL
$88.4 - $105.81 $211,894 - $253,626
-2,397 Closed
0 $0
Q1 2022

Apr 28, 2022
BUY
$100.54 - $114.92 $4,926 - $5,631
49 Added 2.09%
2,397 $251,000
Q4 2021

Feb 11, 2022
BUY
$101.38 - $109.77 $238,040 - $257,739
2,348 New
2,348 $257,000

Others Institutions Holding VLUE

# of Institutions
439
Shares Held
53.8M
Call Options Held
4K
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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