Almanack Investment Partners, Llc. Ishares Msci Usa Value Factor Transaction History

Almanack Investment Partners, Llc.

$602 Million
Q4 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 9,419 shares of VLUE stock, worth $1.03 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,419

Previous 9,419 -0.0%

Holding current value

$1.03 Million

Previous $1.03 Million 3.21%

% of portfolio

0.17%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$85.95 - $101.55 $201,123 - $237,627	-2,340 Reduced 19.9%	9,419 $952,000
Q2 2023 Aug 07, 2023	SELL	$87.72 - $94.13 $33,245 - $35,675	-379 Reduced 3.12%	11,759 $1.1 Million
Q1 2023 May 08, 2023	SELL	$88.06 - $99.54 $3,874 - $4,379	-44 Reduced 0.36%	12,138 $1.12 Million
Q4 2022 Feb 08, 2023	BUY	$82.98 - $97.89 $1.01 Million - $1.19 Million	12,182 New	12,182 $1.11 Million
Q3 2021 Nov 04, 2021	SELL	$100.55 - $106.33 $35,192 - $37,215	-350 Reduced 2.8%	12,138 $1.22 Million
Q2 2021 Aug 04, 2021	BUY	$102.28 - $108.72 $35,798 - $38,052	350 Added 2.88%	12,488 $1.31 Million
Q4 2020 Feb 03, 2021	SELL	$71.94 - $88.81 $1,007 - $1,243	-14 Reduced 0.12%	12,138 $1.06 Million
Q3 2020 Nov 12, 2020	BUY	$70.37 - $77.32 $855,136 - $939,592	12,152 New	12,152 $987,000
Q4 2017 Feb 13, 2018	SELL	$78.02 - $84.64 $619,010 - $671,533	-7,934 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$76.76 - $77.32 $609,013 - $613,456	7,934	7,934 $613,000

Others Institutions Holding VLUE

# of Institutions

451

Shares Held

52.3M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Almanack Investment Partners, Llc. Ishares Msci Usa Value Factor Transaction History