Waddell & Associates, LLC Ishares Msci Usa Value Factor Transaction History

Waddell & Associates, LLC

  • $815 Million
  • Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Waddell & Associates, LLC holds 53,490 shares of VLUE stock, worth $5.64 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
53,490
Previous 57,987 7.76%
Holding current value
$5.64 Million
Previous $6 Million 2.78%
% of portfolio
0.72%
Previous 0.79%

Shares

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

Nov 12, 2024
SELL
$99.14 - $109.18 $445,832 - $490,982
-4,497 Reduced 7.76%
53,490 $5.83 Million
Q2 2024

Aug 06, 2024
SELL
$100.16 - $107.88 $187,900 - $202,382
-1,876 Reduced 3.13%
57,987 $6 Million
Q1 2024

May 08, 2024
SELL
$98.17 - $108.31 $1.12 Million - $1.23 Million
-11,400 Reduced 16.0%
59,863 $6.48 Million
Q4 2023

Feb 14, 2024
SELL
$85.95 - $101.55 $695,507 - $821,742
-8,092 Reduced 10.2%
71,263 $7.21 Million
Q3 2023

Nov 07, 2023
SELL
$90.0 - $97.29 $80,460 - $86,977
-894 Reduced 1.11%
79,355 $7.2 Million
Q2 2023

Aug 07, 2023
SELL
$87.72 - $94.13 $1.09 Million - $1.17 Million
-12,410 Reduced 13.39%
80,249 $7.53 Million
Q1 2023

May 10, 2023
SELL
$88.06 - $99.54 $22,279 - $25,183
-253 Reduced 0.27%
92,659 $8.58 Million
Q4 2022

Feb 09, 2023
BUY
$82.98 - $97.89 $6.16 Million - $7.26 Million
74,188 Added 396.22%
92,912 $8.47 Million
Q3 2022

Nov 02, 2022
BUY
$81.86 - $99.37 $465,865 - $565,514
5,691 Added 43.67%
18,724 $1.53 Million
Q2 2022

Jul 27, 2022
SELL
$88.4 - $105.81 $49.4 Million - $59.1 Million
-558,355 Reduced 97.72%
13,033 $1.18 Million
Q1 2022

Apr 21, 2022
BUY
$100.54 - $114.92 $57.4 Million - $65.7 Million
571,388 New
571,388 $59.8 Million
Q2 2020

Aug 13, 2020
SELL
$59.26 - $80.55 $240,477 - $326,871
-4,058 Closed
0 $0
Q1 2020

May 12, 2020
SELL
$55.33 - $91.41 $936,847 - $1.55 Million
-16,932 Reduced 80.67%
4,058 $256,000
Q4 2019

Feb 12, 2020
SELL
$78.54 - $90.11 $8,639 - $9,912
-110 Reduced 0.52%
20,990 $1.88 Million
Q3 2019

Nov 12, 2019
SELL
$76.17 - $84.82 $25,973 - $28,923
-341 Reduced 1.59%
21,100 $1.73 Million
Q2 2019

Jul 31, 2019
BUY
$74.66 - $83.24 $1.6 Million - $1.78 Million
21,441 New
21,441 $1.74 Million

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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