Transce3nd, LLC Ishares Msci Usa Value Factor Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Transce3nd, LLC holds 56 shares of VLUE stock, worth $6,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$6,354

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$104.01 - $115.38 $5,824 - $6,461	56 New	56 $5.91 Million

Others Institutions Holding VLUE

# of Institutions

467

Shares Held

51.5M

Call Options Held

100

Put Options Held

Northwestern Mutual Wealth Management CO

20.1M
Shares

$2.29 Billion
1.8% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.59M
Shares

$521 Million
28.41% of portfolio
Matson Money. Inc.

3.46M
Shares

$392 Million
13.09% of portfolio
Bank Of America Corp Charlotte, NC

1.84M
Shares

$209 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.69M
Shares

$192 Million
0.06% of portfolio

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 Transce3nd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transce3nd, LLC with notifications on news.

Account