A detailed history of Black Rock Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Black Rock Inc. holds 1,516,509 shares of VLUE stock, worth $162 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,516,509
Previous 1,539,388 1.49%
Holding current value
$162 Million
Previous $167 Million 5.9%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$100.16 - $107.88 $2.29 Million - $2.47 Million
-22,879 Reduced 1.49%
1,516,509 $157 Million
Q1 2024

May 10, 2024

SELL
$98.17 - $108.31 $18 Million - $19.8 Million
-183,150 Reduced 10.63%
1,539,388 $167 Million
Q4 2023

Feb 13, 2024

SELL
$85.95 - $101.55 $4.73 Million - $5.59 Million
-55,049 Reduced 3.1%
1,722,538 $174 Million
Q3 2023

Nov 13, 2023

SELL
$90.0 - $97.29 $1.86 Million - $2.01 Million
-20,685 Reduced 1.15%
1,777,587 $161 Million
Q2 2023

Aug 11, 2023

SELL
$87.72 - $94.13 $2.48 Million - $2.67 Million
-28,328 Reduced 1.55%
1,798,272 $169 Million
Q1 2023

May 12, 2023

SELL
$88.06 - $99.54 $17.7 Million - $20 Million
-200,973 Reduced 9.91%
1,826,600 $169 Million
Q4 2022

Feb 13, 2023

SELL
$82.98 - $97.89 $20.3 Million - $23.9 Million
-244,256 Reduced 10.75%
2,027,573 $185 Million
Q3 2022

Nov 14, 2022

SELL
$81.86 - $99.37 $103 Million - $124 Million
-1,252,556 Reduced 35.54%
2,271,829 $186 Million
Q2 2022

Aug 12, 2022

SELL
$88.4 - $105.81 $87.3 Million - $104 Million
-987,607 Reduced 21.89%
3,524,385 $319 Million
Q1 2022

May 12, 2022

SELL
$100.54 - $114.92 $308 Million - $352 Million
-3,059,238 Reduced 40.41%
4,511,992 $472 Million
Q4 2021

Feb 10, 2022

SELL
$101.38 - $109.77 $62.5 Million - $67.7 Million
-616,961 Reduced 7.53%
7,571,230 $829 Million
Q3 2021

Nov 09, 2021

BUY
$100.55 - $106.33 $76.2 Million - $80.6 Million
758,206 Added 10.2%
8,188,191 $825 Million
Q2 2021

Aug 11, 2021

BUY
$102.28 - $108.72 $760 Million - $808 Million
7,429,985 New
7,429,985 $781 Million

Others Institutions Holding VLUE

About ISHARES MSCI USA VALUE FACTOR


  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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