Apexium Financial, LP Ishares Msci Usa Value Factor Transaction History

Apexium Financial, LP

  • $1.37 Billion
  • Q3 2024

A detailed history of Apexium Financial, LP transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Apexium Financial, LP holds 2,737 shares of VLUE stock, worth $292,421. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,737
Previous 2,737 -0.0%
Holding current value
$292,421
Previous $283,000 5.3%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$98.17 - $108.31 $8,638 - $9,531
-88 Reduced 3.12%
2,737 $296,000
Q4 2023

Feb 08, 2024
SELL
$85.95 - $101.55 $96,693 - $114,243
-1,125 Reduced 28.48%
2,825 $285,000
Q3 2023

Oct 24, 2023
SELL
$90.0 - $97.29 $50,400 - $54,482
-560 Reduced 12.42%
3,950 $358,000
Q1 2023

May 17, 2023
SELL
$88.06 - $99.54 $215,482 - $243,574
-2,447 Reduced 35.17%
4,510 $417,000
Q3 2022

Nov 14, 2022
BUY
$81.86 - $99.37 $332,842 - $404,038
4,066 Added 140.64%
6,957 $570,000
Q2 2022

Jul 28, 2022
SELL
$88.4 - $105.81 $47,382 - $56,714
-536 Reduced 15.64%
2,891 $262,000
Q4 2021

Jan 19, 2022
SELL
$101.38 - $109.77 $7,907 - $8,562
-78 Reduced 2.23%
3,427 $375,000
Q4 2020

Jan 19, 2021
SELL
$71.94 - $88.81 $108,269 - $133,659
-1,505 Reduced 30.04%
3,505 $305,000
Q3 2020

Oct 27, 2020
SELL
$70.37 - $77.32 $266,280 - $292,578
-3,784 Reduced 43.03%
5,010 $370,000
Q2 2020

Jul 22, 2020
SELL
$59.26 - $80.55 $36,089 - $49,054
-609 Reduced 6.48%
8,794 $636,000
Q1 2020

Apr 20, 2020
BUY
$55.33 - $91.41 $292,197 - $482,736
5,281 Added 128.12%
9,403 $592,000
Q4 2019

Jan 08, 2020
BUY
$78.54 - $90.11 $323,741 - $371,433
4,122 New
4,122 $370,000

Others Institutions Holding VLUE

# of Institutions
439
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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