Transcend Capital Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 8,141 shares of VLUE stock, worth $872,470. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,141
Previous 7,639 6.57%
Holding current value
$872,470
Previous $790,000 12.28%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$99.14 - $109.18 $49,768 - $54,808
502 Added 6.57%
8,141 $887,000
Q2 2024

Jul 02, 2024
BUY
$100.16 - $107.88 $24,539 - $26,430
245 Added 3.31%
7,639 $790,000
Q1 2024

May 03, 2024
BUY
$98.17 - $108.31 $43,292 - $47,764
441 Added 6.34%
7,394 $800,000
Q4 2023

Feb 05, 2024
SELL
$85.95 - $101.55 $15,471 - $18,279
-180 Reduced 2.52%
6,953 $703,000
Q3 2023

Oct 31, 2023
SELL
$90.0 - $97.29 $3,240 - $3,502
-36 Reduced 0.5%
7,133 $647,000
Q2 2023

Jul 13, 2023
SELL
$87.72 - $94.13 $28,859 - $30,968
-329 Reduced 4.39%
7,169 $672,000
Q1 2023

Apr 12, 2023
SELL
$88.06 - $99.54 $76,436 - $86,400
-868 Reduced 10.38%
7,498 $694,000
Q4 2022

Jan 20, 2023
SELL
$82.98 - $97.89 $101,567 - $119,817
-1,224 Reduced 12.76%
8,366 $0
Q3 2022

Oct 17, 2022
SELL
$81.86 - $99.37 $89,145 - $108,213
-1,089 Reduced 10.2%
9,590 $785,000
Q2 2022

Jul 12, 2022
SELL
$88.4 - $105.81 $450,574 - $539,313
-5,097 Reduced 32.31%
10,679 $967,000
Q1 2022

Apr 20, 2022
SELL
$100.54 - $114.92 $694,027 - $793,292
-6,903 Reduced 30.44%
15,776 $1.65 Million
Q4 2021

Jan 20, 2022
SELL
$101.38 - $109.77 $43,086 - $46,652
-425 Reduced 1.84%
22,679 $2.48 Million
Q3 2021

Nov 04, 2021
SELL
$100.55 - $106.33 $39,415 - $41,681
-392 Reduced 1.67%
23,104 $2.4 Million
Q2 2021

Aug 13, 2021
BUY
$102.28 - $108.72 $180,115 - $191,455
1,761 Added 8.1%
23,496 $2.47 Million
Q1 2021

May 12, 2021
SELL
$86.14 - $104.49 $198,294 - $240,535
-2,302 Reduced 9.58%
21,735 $2.22 Million
Q4 2020

Feb 12, 2021
BUY
$71.94 - $88.81 $529,550 - $653,730
7,361 Added 44.14%
24,037 $2.09 Million
Q3 2020

Nov 13, 2020
BUY
$70.37 - $77.32 $309,346 - $339,898
4,396 Added 35.8%
16,676 $1.23 Million
Q2 2020

Aug 05, 2020
BUY
$59.26 - $80.55 $727,712 - $989,154
12,280 New
12,280 $888,000

Others Institutions Holding VLUE

# of Institutions
439
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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