Tsfg, LLC Ishares Msci Usa Value Factor Transaction History

Tsfg, LLC

$487 Million
Q4 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 $3,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 31 -0.0%

Holding current value

$3,354

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

468

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

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account