Wedbush Securities Inc Ishares Msci Usa Value Factor Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Wedbush Securities Inc holds 5,524 shares of VLUE stock, worth $614,931. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,524

Previous 5,801 4.78%

Holding current value

$614,931

Previous $600,000 0.33%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$99.14 - $109.18 $27,461 - $30,242	-277 Reduced 4.78%	5,524 $602,000
Q2 2024 Aug 06, 2024	SELL	$100.16 - $107.88 $25,040 - $26,970	-250 Reduced 4.13%	5,801 $600,000
Q1 2024 May 14, 2024	SELL	$98.17 - $108.31 $12,271 - $13,538	-125 Reduced 2.02%	6,051 $655,000
Q4 2023 Feb 12, 2024	SELL	$85.95 - $101.55 $30,082 - $35,542	-350 Reduced 5.36%	6,176 $625,000
Q3 2023 Nov 14, 2023	BUY	$90.0 - $97.29 $13,050 - $14,107	145 Added 2.27%	6,526 $592,000
Q2 2023 Aug 14, 2023	BUY	$87.72 - $94.13 $2,105 - $2,259	24 Added 0.38%	6,381 $598,000
Q1 2023 May 09, 2023	BUY	$88.06 - $99.54 $49,577 - $56,041	563 Added 9.72%	6,357 $589,000
Q4 2022 Jan 31, 2023	BUY	$82.98 - $97.89 $75,926 - $89,569	915 Added 18.75%	5,794 $528,000
Q3 2022 Oct 18, 2022	SELL	$81.86 - $99.37 $187,377 - $227,457	-2,289 Reduced 31.93%	4,879 $0
Q2 2022 Jul 21, 2022	BUY	$88.4 - $105.81 $124,202 - $148,663	1,405 Added 24.38%	7,168 $648,000
Q1 2022 Apr 19, 2022	SELL	$100.54 - $114.92 $146,687 - $167,668	-1,459 Reduced 20.2%	5,763 $602,000
Q4 2021 Jan 13, 2022	BUY	$101.38 - $109.77 $32,340 - $35,016	319 Added 4.62%	7,222 $790,000
Q3 2021 Oct 08, 2021	SELL	$100.55 - $106.33 $5,831 - $6,167	-58 Reduced 0.83%	6,903 $695,000
Q2 2021 Jul 27, 2021	BUY	$102.28 - $108.72 $12,580 - $13,372	123 Added 1.8%	6,961 $731,000
Q1 2021 Apr 26, 2021	BUY	$86.14 - $104.49 $589,025 - $714,502	6,838 New	6,838 $700,000

Others Institutions Holding VLUE

# of Institutions

436

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Wedbush Securities Inc Ishares Msci Usa Value Factor Transaction History