Tranquility Partners, LLC Ishares Msci Usa Value Factor Transaction History

Tranquility Partners, LLC

$259 Million
Q4 2024

A detailed history of Tranquility Partners, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Tranquility Partners, LLC holds 5,531 shares of VLUE stock, worth $617,480. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,531

Previous 5,629 1.74%

Holding current value

$617,480

Previous $613,000 4.73%

% of portfolio

0.23%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$104.01 - $115.38 $10,192 - $11,307	-98 Reduced 1.74%	5,531 $584,000
Q3 2024 Nov 07, 2024	BUY	$99.14 - $109.18 $594 - $655	6 Added 0.11%	5,629 $613,000
Q2 2024 Jul 25, 2024	SELL	$100.16 - $107.88 $40,364 - $43,475	-403 Reduced 6.69%	5,623 $581,000
Q1 2024 May 07, 2024	SELL	$98.17 - $108.31 $6,675 - $7,365	-68 Reduced 1.12%	6,026 $652,000
Q4 2023 Jan 31, 2024	SELL	$85.95 - $101.55 $39,107 - $46,205	-455 Reduced 6.95%	6,094 $616,000
Q3 2023 Oct 31, 2023	BUY	$90.0 - $97.29 $28,620 - $30,938	318 Added 5.1%	6,549 $594,000
Q2 2023 Jul 17, 2023	SELL	$87.72 - $94.13 $17,807 - $19,108	-203 Reduced 3.16%	6,231 $584,000
Q1 2023 May 08, 2023	SELL	$88.06 - $99.54 $8,717 - $9,854	-99 Reduced 1.52%	6,434 $595,000
Q4 2022 Feb 02, 2023	BUY	$82.98 - $97.89 $7,468 - $8,810	90 Added 1.4%	6,533 $595,000
Q3 2022 Oct 31, 2022	SELL	$81.86 - $99.37 $20,219 - $24,544	-247 Reduced 3.69%	6,443 $527,000
Q2 2022 Aug 01, 2022	SELL	$88.4 - $105.81 $2,210 - $2,645	-25 Reduced 0.37%	6,690 $606,000
Q1 2022 Apr 29, 2022	BUY	$100.54 - $114.92 $7,741 - $8,848	77 Added 1.16%	6,715 $702,000
Q4 2021 Jan 31, 2022	SELL	$101.38 - $109.77 $13,483 - $14,599	-133 Reduced 1.96%	6,638 $727,000
Q3 2021 Oct 20, 2021	BUY	$100.55 - $106.33 $365,499 - $386,509	3,635 Added 115.91%	6,771 $682,000
Q2 2021 Jul 23, 2021	BUY	$102.28 - $108.72 $10,125 - $10,763	99 Added 3.26%	3,136 $329,000
Q1 2021 Apr 30, 2021	BUY	$86.14 - $104.49 $258 - $313	3 Added 0.1%	3,037 $311,000
Q4 2020 Jan 29, 2021	SELL	$71.94 - $88.81 $40,789 - $50,355	-567 Reduced 15.75%	3,034 $264,000
Q3 2020 Nov 10, 2020	SELL	$70.37 - $77.32 $83,599 - $91,856	-1,188 Reduced 24.81%	3,601 $266,000
Q2 2020 Jul 29, 2020	SELL	$59.26 - $80.55 $185,365 - $251,960	-3,128 Reduced 39.51%	4,789 $346,000
Q1 2020 Apr 20, 2020	BUY	$55.33 - $91.41 $17,594 - $29,068	318 Added 4.18%	7,917 $499,000
Q4 2019 Feb 03, 2020	BUY	$78.54 - $90.11 $26,546 - $30,457	338 Added 4.66%	7,599 $682,000
Q3 2019 Nov 14, 2019	BUY	$76.17 - $84.82 $9,368 - $10,432	123 Added 1.72%	7,261 $596,000
Q2 2019 Aug 13, 2019	BUY	$74.66 - $83.24 $532,923 - $594,167	7,138 New	7,138 $580,000

Others Institutions Holding VLUE

# of Institutions

467

Shares Held

51.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Tranquility Partners, LLC Ishares Msci Usa Value Factor Transaction History