55 I, LLC Ishares Msci Usa Value Factor Transaction History

55 I, LLC

  • $3.58 Billion
  • Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, 55 I, LLC holds 355,793 shares of VLUE stock, worth $39.3 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
355,793
Previous 379,440 6.23%
Holding current value
$39.3 Million
Previous $34.3 Million 15.2%
% of portfolio
0.81%
Previous 0.96%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$81.86 - $99.37 $1.94 Million - $2.35 Million
-23,647 Reduced 6.23%
355,793 $29.1 Million
Q2 2022

Aug 12, 2022
SELL
$88.4 - $105.81 $30.6 Million - $36.6 Million
-345,627 Reduced 47.67%
379,440 $34.3 Million
Q1 2022

May 11, 2022
SELL
$100.54 - $114.92 $32.9 Million - $37.6 Million
-327,278 Reduced 31.1%
725,067 $75.8 Million
Q4 2021

Feb 09, 2022
SELL
$101.38 - $109.77 $7.64 Million - $8.27 Million
-75,317 Reduced 6.68%
1,052,345 $115 Million
Q3 2021

Nov 09, 2021
BUY
$100.55 - $106.33 $32.4 Million - $34.3 Million
322,198 Added 40.0%
1,127,662 $114 Million
Q2 2021

Aug 13, 2021
BUY
$102.28 - $108.72 $29.2 Million - $31 Million
285,316 Added 54.85%
805,464 $84.6 Million
Q1 2021

May 03, 2021
BUY
$86.14 - $104.49 $6.09 Million - $7.39 Million
70,729 Added 15.74%
520,148 $53.3 Million
Q4 2020

Feb 16, 2021
BUY
$71.94 - $88.81 $5.49 Million - $6.77 Million
76,255 Added 20.43%
449,419 $39.1 Million
Q3 2020

Oct 29, 2020
BUY
$70.37 - $77.32 $14.8 Million - $16.3 Million
210,453 Added 129.34%
373,164 $27.5 Million
Q2 2020

Aug 13, 2020
BUY
$59.26 - $80.55 $6.56 Million - $8.92 Million
110,701 Added 212.85%
162,711 $11.8 Million
Q1 2020

May 01, 2020
BUY
$55.33 - $91.41 $2.88 Million - $4.75 Million
52,010 New
52,010 $3.55 Million

Others Institutions Holding VLUE

# of Institutions
460
Shares Held
51.8M
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
Track This Portfolio

Track 55 I, LLC Portfolio

Follow 55 I, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email