Tsfg, LLC Ishares Msci Usa Value Factor Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Tsfg, LLC holds 31 shares of VLUE stock, worth $3,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 31 -0.0%

Holding current value

$3,319

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$98.17 - $108.31 $24,935 - $27,510	-254 Reduced 89.12%	31 $3,000
Q4 2023 Jan 23, 2024	BUY	$85.95 - $101.55 $343 - $406	4 Added 1.42%	285 $29,000
Q2 2023 Jul 10, 2023	BUY	$87.72 - $94.13 $175 - $188	2 Added 0.72%	281 $26,000
Q1 2023 Apr 21, 2023	BUY	$88.06 - $99.54 $176 - $199	2 Added 0.72%	279 $26,000
Q4 2022 Jan 19, 2023	BUY	$82.98 - $97.89 $414 - $489	5 Added 1.84%	277 $25,000
Q3 2022 Oct 20, 2022	BUY	$81.86 - $99.37 $22,265 - $27,028	272 New	272 $22,000
Q1 2021 Apr 14, 2021	SELL	$86.14 - $104.49 $9,216 - $11,180	-107 Closed	0 $0
Q2 2020 Jul 07, 2020	SELL	$59.26 - $80.55 $53,985 - $73,381	-911 Reduced 89.49%	107 $8,000
Q1 2020 Apr 08, 2020	BUY	$55.33 - $91.41 $608 - $1,005	11 Added 1.09%	1,018 $64,000
Q4 2019 Jan 27, 2020	BUY	$78.54 - $90.11 $58,590 - $67,222	746 Added 285.82%	1,007 $90,000
Q3 2019 Jan 27, 2020	BUY	$76.17 - $84.82 $19,880 - $22,138	261 New	261 $21,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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