Wealth Management Solutions, LLC Ishares Msci Usa Value Factor Transaction History

Wealth Management Solutions, LLC

  • $145 Million
  • Q3 2023

A detailed history of Wealth Management Solutions, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Wealth Management Solutions, LLC holds 4,705 shares of VLUE stock, worth $515,997. This represents 0.29% of its overall portfolio holdings.

Number of Shares
4,705
Previous 4,865 3.29%
Holding current value
$515,997
Previous $456,000 6.58%
% of portfolio
0.29%
Previous 0.3%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023
SELL
$90.0 - $97.29 $14,400 - $15,566
-160 Reduced 3.29%
4,705 $426,000
Q2 2023

Aug 03, 2023
SELL
$87.72 - $94.13 $631,934 - $678,112
-7,204 Reduced 59.69%
4,865 $456,000
Q1 2023

May 05, 2023
SELL
$88.06 - $99.54 $1.52 Million - $1.72 Million
-17,309 Reduced 58.92%
12,069 $1.12 Million
Q4 2022

Feb 09, 2023
SELL
$82.98 - $97.89 $105,135 - $124,026
-1,267 Reduced 4.13%
29,378 $2.68 Million
Q3 2022

Nov 07, 2022
SELL
$81.86 - $99.37 $176,244 - $213,943
-2,153 Reduced 6.56%
30,645 $2.51 Million
Q2 2022

Aug 01, 2022
SELL
$88.4 - $105.81 $1 Million - $1.2 Million
-11,315 Reduced 25.65%
32,798 $2.97 Million
Q1 2022

May 06, 2022
SELL
$100.54 - $114.92 $488,624 - $558,511
-4,860 Reduced 9.92%
44,113 $4.61 Million
Q4 2021

Feb 03, 2022
BUY
$101.38 - $109.77 $4.96 Million - $5.38 Million
48,973 New
48,973 $5.36 Million

Others Institutions Holding VLUE

# of Institutions
470
Shares Held
58.7M
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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