Bcgm Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History

Bcgm Wealth Management, LLC

$287 Million
Q3 2024

A detailed history of Bcgm Wealth Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Bcgm Wealth Management, LLC holds 3,206 shares of VLUE stock, worth $355,994. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,206

Previous 3,182 0.75%

Holding current value

$355,994

Previous $329,000 6.08%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$99.14 - $109.18 $2,379 - $2,620	24 Added 0.75%	3,206 $349,000
Q2 2024 Jul 30, 2024	BUY	$100.16 - $107.88 $1,702 - $1,833	17 Added 0.54%	3,182 $329,000
Q1 2024 May 07, 2024	BUY	$98.17 - $108.31 $1,963 - $2,166	20 Added 0.64%	3,165 $342,000
Q4 2023 Feb 08, 2024	BUY	$85.95 - $101.55 $3,523 - $4,163	41 Added 1.32%	3,145 $318,000
Q3 2023 Nov 08, 2023	BUY	$90.0 - $97.29 $2,700 - $2,918	30 Added 0.98%	3,104 $281,000
Q2 2023 Aug 07, 2023	BUY	$87.72 - $94.13 $269,651 - $289,355	3,074 New	3,074 $288,000
Q4 2022 Feb 07, 2023	BUY	$82.98 - $97.89 $1,576 - $1,859	19 Added 0.59%	3,264 $297,000
Q3 2022 Nov 03, 2022	SELL	$81.86 - $99.37 $1,800 - $2,186	-22 Reduced 0.67%	3,245 $296,000
Q2 2022 Aug 01, 2022	BUY	$88.4 - $105.81 $5,392 - $6,454	61 Added 1.9%	3,267 $313,000
Q1 2022 May 02, 2022	BUY	$100.54 - $114.92 $39,210 - $44,818	390 Added 13.85%	3,206 $335,000
Q4 2021 Feb 01, 2022	SELL	$101.38 - $109.77 $101 - $109	-1 Reduced 0.04%	2,816 $308,000
Q3 2021 Nov 01, 2021	BUY	$100.55 - $106.33 $3,016 - $3,189	30 Added 1.08%	2,817 $291,000
Q2 2021 Aug 02, 2021	SELL	$102.28 - $108.72 $4,295 - $4,566	-42 Reduced 1.48%	2,787 $291,000
Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $203,518 - $251,243	2,829 New	2,829 $273,000

Others Institutions Holding VLUE

# of Institutions

444

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Bcgm Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History