Y Intercept (Hong Kong) LTD Ishares Msci Usa Value Factor Transaction History

Y Intercept (Hong Kong) LTD

  • $3.75 Billion
  • Q2 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 4,473 shares of VLUE stock, worth $560,556. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,473
Holding current value
$560,556
% of portfolio
0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
BUY
$93.5 - $113.21 $418,225 - $506,388
4,473 New
4,473 $506,000
Q1 2024

May 10, 2024
BUY
$98.17 - $108.31 $220,686 - $243,480
2,248 New
2,248 $243,000
Q1 2022

May 16, 2022
SELL
$100.54 - $114.92 $1.02 Million - $1.17 Million
-10,191 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$101.38 - $109.77 $1.03 Million - $1.12 Million
10,191 New
10,191 $1.12 Million

Others Institutions Holding VLUE

# of Institutions
480
Shares Held
50.4M
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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