Wealth Shield Partners, LLC Ishares Msci Usa Value Factor Transaction History

Wealth Shield Partners, LLC

$600 Million
Q1 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 36 shares of VLUE stock, worth $3,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 36 -0.0%

Holding current value

$3,737

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$87.72 - $94.13 $3,070 - $3,294	-35 Reduced 49.3%	36 $3,000
Q1 2023 May 08, 2023	SELL	$88.06 - $99.54 $227,635 - $257,310	-2,585 Reduced 97.33%	71 $6,000
Q4 2022 Feb 13, 2023	SELL	$89.82 - $97.89 $32,245 - $35,142	-359 Reduced 11.91%	2,656 $242,000
Q3 2022 Nov 04, 2022	SELL	$85.0 - $99.37 $152,235 - $177,971	-1,791 Reduced 37.27%	3,015 $247,000
Q2 2022 Aug 11, 2022	SELL	$88.4 - $105.81 $1.13 Million - $1.35 Million	-12,801 Reduced 72.7%	4,806 $435,000

Q1 2022 May 09, 2022	SELL	$100.54 - $114.92 $1.61 Million - $1.83 Million	-15,965 Reduced 47.55%	17,607 $1.84 Million
Q4 2021 Feb 10, 2022	SELL	$101.38 - $109.77 $533,562 - $577,719	-5,263 Reduced 13.55%	33,572 $3.68 Million
Q3 2021 Nov 12, 2021	SELL	$100.55 - $106.33 $3.84 Million - $4.06 Million	-38,159 Reduced 49.56%	38,835 $3.91 Million
Q2 2021 Aug 06, 2021	BUY	$102.28 - $108.72 $176,535 - $187,650	1,726 Added 2.29%	76,994 $8.09 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $104.49 $1.01 Million - $1.22 Million	11,672 Added 18.35%	75,268 $7.71 Million
Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $2.25 Million - $2.78 Million	31,328 Added 97.09%	63,596 $5.53 Million
Q3 2020 Oct 30, 2020	BUY	$70.37 - $77.32 $389,849 - $428,352	5,540 Added 20.73%	32,268 $2.38 Million
Q2 2020 Aug 13, 2020	BUY	$59.26 - $80.55 $1.58 Million - $2.15 Million	26,699 Added 92065.52%	26,728 $1.93 Million
Q1 2020 May 12, 2020	BUY	$55.33 - $91.41 $1,604 - $2,650	29 New	29 $2,000

Others Institutions Holding VLUE

# of Institutions

447

Shares Held

55.6M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Wealth Shield Partners, LLC Ishares Msci Usa Value Factor Transaction History