Tucker Asset Management LLC Ishares Msci Usa Value Factor Transaction History

Tucker Asset Management LLC

$400 Billion
Q4 2023

A detailed history of Tucker Asset Management LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Tucker Asset Management LLC holds 447 shares of VLUE stock, worth $46,228. This represents 0.01% of its overall portfolio holdings.

Number of Shares

447

Previous 447 -0.0%

Holding current value

$46,228

Previous $40.6 Million 11.51%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 08, 2023	SELL	$87.72 - $94.13 $438 - $470	-5 Reduced 1.11%	447 $41.9 Million
Q1 2023 May 11, 2023	SELL	$88.06 - $99.54 $10,479 - $11,845	-119 Reduced 20.84%	452 $41.9 Million
Q2 2022 May 11, 2023	SELL	$88.4 - $105.81 $15,558 - $18,622	-176 Reduced 28.03%	452 $40.9 Million
Q1 2022 May 11, 2023	BUY	$100.54 - $114.92 $57,408 - $65,619	571 New	571 $59.7 Million
Q4 2021 May 11, 2023	BUY	$101.38 - $109.77 $17,842 - $19,319	176 Added 38.94%	628 $68.8 Million

Q2 2021 Aug 10, 2023	SELL	$102.28 - $108.72 $58,299 - $61,970	-570 Reduced 47.58%	628 $66 Million
Q1 2021 Aug 10, 2023	BUY	$86.14 - $104.49 $64,260 - $77,949	746 Added 165.04%	1,198 $123 Million
Q4 2020 Jun 07, 2023	BUY	$71.94 - $88.81 $78,342 - $96,714	1,089 Added 240.93%	1,541 $134 Million

Others Institutions Holding VLUE

# of Institutions

447

Shares Held

55.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Tucker Asset Management LLC Ishares Msci Usa Value Factor Transaction History