Waterloo Capital, L.P. Ishares Msci Usa Value Factor Transaction History

Waterloo Capital, L.P.

  • $783 Billion
  • Q1 2024

A detailed history of Waterloo Capital, L.P. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Waterloo Capital, L.P. holds 4,233 shares of VLUE stock, worth $439,512. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,233
Previous 4,242 0.21%
Holding current value
$439,512
Previous $429 Million 6.84%
% of portfolio
0.06%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$98.17 - $108.31 $883 - $974
-9 Reduced 0.21%
4,233 $458 Million
Q4 2023

Feb 13, 2024
BUY
$85.95 - $101.55 $7,305 - $8,631
85 Added 2.04%
4,242 $429 Million
Q3 2023

Nov 14, 2023
BUY
$90.0 - $97.29 $7,740 - $8,366
86 Added 2.11%
4,157 $377 Million
Q2 2023

Aug 11, 2023
SELL
$87.72 - $94.13 $175 - $188
-2 Reduced 0.05%
4,071 $382 Million
Q1 2023

May 15, 2023
BUY
$88.06 - $99.54 $358,668 - $405,426
4,073 New
4,073 $377 Million

Others Institutions Holding VLUE

# of Institutions
447
Shares Held
55.6M
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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