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

Wr Wealth Planners, LLC

$318 Million
Q2 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 3,366 shares of VLUE stock, worth $362,518. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,366

Previous 3,558 5.4%

Holding current value

$362,518

Previous $385,000 9.61%

% of portfolio

0.11%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding VLUE

# of Institutions

440

Shares Held

53.8M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

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