Wealth Trust Axiom LLC Ishares Msci Usa Value Factor Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 1,932 shares of VLUE stock, worth $205,815. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,932

Holding current value

$205,815

% of portfolio

0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.14 - $109.18 $191,538 - $210,935	1,932 New	1,932 $210,000
Q1 2024 May 10, 2024	BUY	$98.17 - $108.31 $189,664 - $209,254	1,932 New	1,932 $209,000
Q2 2022 Jul 27, 2022	SELL	$88.4 - $105.81 $170,700 - $204,319	-1,931 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$100.54 - $114.92 $100 - $114	1 Added 0.05%	1,931 $201,000
Q4 2021 Feb 02, 2022	SELL	$101.38 - $109.77 $7,806 - $8,452	-77 Reduced 3.84%	1,930 $211,000
Q3 2021 Oct 14, 2021	BUY	$100.55 - $106.33 $100 - $106	1 Added 0.05%	2,007 $202,000
Q2 2021 Jul 22, 2021	SELL	$102.28 - $108.72 $25,467 - $27,071	-249 Reduced 11.04%	2,006 $210,000
Q1 2021 Apr 14, 2021	SELL	$86.14 - $104.49 $64,432 - $78,158	-748 Reduced 24.91%	2,255 $231,000
Q4 2020 Feb 04, 2021	BUY	$71.94 - $88.81 $216,035 - $266,696	3,003 New	3,003 $260,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Wealth Trust Axiom LLC Ishares Msci Usa Value Factor Transaction History