West Wealth Group, LLC Ishares Msci Usa Value Factor Transaction History

West Wealth Group, LLC

$327 Million
Q1 2025

A detailed history of West Wealth Group, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, West Wealth Group, LLC holds 4,260 shares of VLUE stock, worth $479,676. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,260

Previous 4,233 0.64%

Holding current value

$479,676

Previous $447,000 1.57%

% of portfolio

0.14%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$104.89 - $113.56 $2,832 - $3,066	27 Added 0.64%	4,260 $454,000
Q4 2024 Jan 22, 2025	BUY	$104.01 - $115.38 $3,016 - $3,346	29 Added 0.69%	4,233 $447,000
Q3 2023 Oct 06, 2023	SELL	$90.0 - $97.29 $900 - $972	-10 Reduced 0.24%	4,204 $381,000
Q3 2022 Oct 21, 2022	SELL	$81.86 - $99.37 $14,325 - $17,389	-175 Reduced 3.99%	4,214 $345,000
Q2 2022 Jul 27, 2022	SELL	$88.4 - $105.81 $3.82 Million - $4.57 Million	-43,196 Reduced 90.78%	4,389 $397,000
Q1 2022 May 05, 2022	SELL	$100.54 - $114.92 $3.89 Million - $4.44 Million	-38,658 Reduced 44.82%	47,585 $4.98 Million
Q4 2021 May 05, 2022	BUY	$101.38 - $109.77 $8.74 Million - $9.47 Million	86,243 New	86,243 $9.44 Million

Others Institutions Holding VLUE

# of Institutions

470

Shares Held

58.7M

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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West Wealth Group, LLC Ishares Msci Usa Value Factor Transaction History