Tranquility Partners, LLC Ishares Msci Usa Value Factor Transaction History

Tranquility Partners, LLC

  • $270 Million
  • Q3 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 5,629 shares of VLUE stock, worth $642,381. This represents 0.23% of its overall portfolio holdings.

Number of Shares
5,629
Previous 5,623 0.11%
Holding current value
$642,381
Previous $581,000 5.51%
% of portfolio
0.23%
Previous 0.23%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
436
Shares Held
52.5M
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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