Wr Wealth Planners, LLC Ishares Msci Usa Value Factor Transaction History

Wr Wealth Planners, LLC

  • $347 Million
  • Q3 2024

A detailed history of Wr Wealth Planners, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Wr Wealth Planners, LLC holds 3,365 shares of VLUE stock, worth $374,591. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,365
Previous 3,366 0.03%
Holding current value
$374,591
Previous $348,000 5.17%
% of portfolio
0.11%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$99.14 - $109.18 $99 - $109
-1 Reduced 0.03%
3,365 $366,000
Q2 2024

Jul 31, 2024
SELL
$100.16 - $107.88 $19,230 - $20,712
-192 Reduced 5.4%
3,366 $348,000
Q1 2024

Jul 31, 2024
SELL
$98.17 - $108.31 $81,186 - $89,572
-827 Reduced 18.86%
3,558 $385,000
Q4 2023

Jul 30, 2024
BUY
$85.95 - $101.55 $376,890 - $445,296
4,385 New
4,385 $443,000
Q3 2023

Aug 01, 2024
SELL
$90.0 - $97.29 $17,910 - $19,360
-199 Reduced 2.29%
8,505 $772 Million
Q2 2023

Aug 01, 2024
BUY
$87.72 - $94.13 $468,249 - $502,465
5,338 Added 158.59%
8,704 $816 Million
Q1 2023

Aug 01, 2024
BUY
$88.06 - $99.54 $533,379 - $602,913
6,057 Added 179.95%
9,423 $873 Million
Q4 2022

Oct 10, 2024
SELL
$82.98 - $97.89 $305,532 - $360,430
-3,682 Reduced 27.19%
9,859 $899 Million
Q3 2022

Oct 10, 2024
BUY
$81.86 - $99.37 $832,925 - $1.01 Million
10,175 Added 302.29%
13,541 $1.11 Billion
Q2 2022

Oct 17, 2024
SELL
$88.4 - $105.81 $66,830 - $79,992
-756 Reduced 4.72%
15,272 $1.38 Billion
Q1 2022

Oct 17, 2024
BUY
$100.54 - $114.92 $1.27 Million - $1.46 Million
12,663 Added 376.32%
16,028 $1.68 Billion

Others Institutions Holding VLUE

# of Institutions
436
Shares Held
52.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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