Wharton Business Group, LLC Ishares Msci Usa Value Factor Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Wharton Business Group, LLC holds 1,290,421 shares of VLUE stock, worth $144 Million. This represents 6.32% of its overall portfolio holdings.

Number of Shares

1,290,421

Previous 1,116,091 15.62%

Holding current value

$144 Million

Previous $115 Million 21.86%

% of portfolio

6.32%

Previous 5.96%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$99.14 - $109.18 $17.3 Million - $19 Million	174,330 Added 15.62%	1,290,421 $141 Million
Q2 2024 Aug 12, 2024	BUY	$100.16 - $107.88 $789,260 - $850,094	7,880 Added 0.71%	1,116,091 $115 Million
Q1 2024 May 13, 2024	SELL	$98.17 - $108.31 $9.86 Million - $10.9 Million	-100,436 Reduced 8.31%	1,108,211 $120 Million
Q4 2023 Feb 07, 2024	BUY	$85.95 - $101.55 $164,164 - $193,960	1,910 Added 0.16%	1,208,647 $122 Million
Q3 2023 Nov 06, 2023	BUY	$90.0 - $97.29 $28.2 Million - $30.4 Million	312,877 Added 35.0%	1,206,737 $109 Million
Q2 2023 Aug 07, 2023	SELL	$87.72 - $94.13 $9.89 Million - $10.6 Million	-112,716 Reduced 11.2%	893,860 $83.8 Million
Q1 2023 May 04, 2023	BUY	$88.06 - $99.54 $18.4 Million - $20.8 Million	208,525 Added 26.13%	1,006,576 $93.2 Million
Q4 2022 Feb 13, 2023	SELL	$82.98 - $97.89 $13.6 Million - $16.1 Million	-164,115 Reduced 17.06%	798,051 $72.7 Million
Q3 2022 Oct 31, 2022	BUY	$81.86 - $99.37 $1.53 Million - $1.86 Million	18,740 Added 1.99%	962,166 $78.8 Million
Q2 2022 Aug 09, 2022	BUY	$88.4 - $105.81 $10.9 Million - $13.1 Million	123,635 Added 15.08%	943,426 $85.4 Million
Q1 2022 May 18, 2022	BUY	$100.54 - $114.92 $3.87 Million - $4.42 Million	38,450 Added 4.92%	819,791 $85.7 Million
Q4 2021 Feb 10, 2022	BUY	$101.38 - $109.77 $2.66 Million - $2.88 Million	26,279 Added 3.48%	781,341 $85.5 Million
Q3 2021 Nov 09, 2021	BUY	$100.55 - $106.33 $11.4 Million - $12 Million	113,290 Added 17.65%	755,062 $76 Million
Q2 2021 Aug 11, 2021	BUY	$102.28 - $108.72 $5.49 Million - $5.84 Million	53,714 Added 9.13%	641,772 $67.4 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $104.49 $3.89 Million - $4.72 Million	45,210 Added 8.33%	588,058 $60.3 Million
Q4 2020 Feb 11, 2021	BUY	$71.94 - $88.81 $6.34 Million - $7.83 Million	88,130 Added 19.38%	542,848 $47.2 Million
Q3 2020 Nov 06, 2020	BUY	$70.37 - $77.32 $841,273 - $924,360	11,955 Added 2.7%	454,718 $33.5 Million
Q2 2020 Aug 11, 2020	BUY	$59.26 - $80.55 $759,179 - $1.03 Million	12,811 Added 2.98%	442,763 $32 Million
Q1 2020 Apr 27, 2020	BUY	$55.33 - $91.41 $4.78 Million - $7.9 Million	86,370 Added 25.14%	429,952 $27.1 Million
Q4 2019 Feb 04, 2020	BUY	$78.54 - $90.11 $11,781 - $13,516	150 Added 0.04%	343,582 $30.8 Million
Q2 2019 Aug 08, 2019	BUY	$74.66 - $83.24 $47,035 - $52,441	630 Added 0.18%	343,432 $27.9 Million
Q1 2019 May 01, 2019	BUY	$71.93 - $82.24 $5.93 Million - $6.77 Million	82,374 Added 31.63%	342,802 $27.4 Million
Q4 2018 Feb 08, 2019	BUY	$68.64 - $88.78 $1.07 Million - $1.39 Million	15,611 Added 6.38%	260,428 $18.9 Million
Q2 2018 Aug 09, 2018	BUY	$80.17 - $86.75 $41,047 - $44,416	512 Added 0.21%	244,817 $20.2 Million
Q3 2017 Nov 02, 2017	BUY	$76.76 - $77.32 $18.8 Million - $18.9 Million	244,305	244,305 $18.9 Million

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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Wharton Business Group, LLC Ishares Msci Usa Value Factor Transaction History