Beaird Harris Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History

Beaird Harris Wealth Management, LLC

$1.01 Billion
Q2 2024

A detailed history of Beaird Harris Wealth Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Beaird Harris Wealth Management, LLC holds 18,180 shares of VLUE stock, worth $1.97 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,180

Previous 66,870 72.81%

Holding current value

$1.97 Million

Previous $7.24 Million 74.04%

% of portfolio

0.19%

Previous 0.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$100.16 - $107.88 $4.88 Million - $5.25 Million	-48,690 Reduced 72.81%	18,180 $1.88 Million
Q1 2024 May 15, 2024	SELL	$98.17 - $108.31 $461,399 - $509,057	-4,700 Reduced 6.57%	66,870 $7.24 Million
Q4 2023 Feb 27, 2024	SELL	$85.95 - $101.55 $264,124 - $312,063	-3,073 Reduced 4.12%	71,570 $7.24 Million
Q3 2023 Nov 15, 2023	SELL	$90.0 - $97.29 $226,530 - $244,878	-2,517 Reduced 3.26%	74,643 $6.77 Million
Q2 2023 Jul 26, 2023	SELL	$87.72 - $94.13 $7.43 Million - $7.97 Million	-84,709 Reduced 52.33%	77,160 $7.24 Million
Q1 2023 Apr 24, 2023	SELL	$88.06 - $99.54 $454,565 - $513,825	-5,162 Reduced 3.09%	161,869 $15 Million
Q4 2022 Feb 14, 2023	SELL	$82.98 - $97.89 $8.19 Million - $9.66 Million	-98,707 Reduced 37.14%	167,031 $15.2 Million
Q3 2022 Nov 02, 2022	BUY	$81.86 - $99.37 $2.56 Million - $3.11 Million	31,326 Added 13.36%	265,738 $21.8 Million
Q2 2022 Aug 12, 2022	BUY	$88.4 - $105.81 $14.5 Million - $17.3 Million	163,651 Added 231.27%	234,412 $21.2 Million
Q1 2022 May 27, 2022	BUY	$100.54 - $114.92 $5.87 Million - $6.71 Million	58,430 Added 473.85%	70,761 $7.4 Million
Q4 2021 May 17, 2022	BUY	$101.38 - $109.77 $1.25 Million - $1.35 Million	12,331 New	12,331 $1.35 Million

Others Institutions Holding VLUE

# of Institutions

432

Shares Held

53.4M

Call Options Held

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Beaird Harris Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History