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

Waddell & Associates, LLC

$734 Million
Q1 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 59,863 shares of VLUE stock, worth $6.19 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

59,863

Previous 71,263 16.0%

Holding current value

$6.19 Million

Previous $7.21 Million 10.06%

% of portfolio

0.88%

Previous 0.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$89.82 - $97.89 $6.66 Million - $7.26 Million	74,188 Added 396.22%	92,912 $8.47 Million
Q3 2022 Nov 02, 2022	BUY	$85.0 - $99.37 $483,735 - $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

446

Shares Held

55.6M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

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