Buckingham Strategic Partners Ishares Msci Usa Value Factor Transaction History

Buckingham Strategic Partners

$5.48 Billion
Q4 2024

A detailed history of Buckingham Strategic Partners transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Buckingham Strategic Partners holds 26,600 shares of VLUE stock, worth $2.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,600

Previous 23,117 15.07%

Holding current value

$2.85 Million

Previous $2.52 Million 11.47%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$104.01 - $115.38 $362,266 - $401,868	3,483 Added 15.07%	26,600 $2.81 Million
Q3 2024 Nov 14, 2024	SELL	$99.14 - $109.18 $249,733 - $275,024	-2,519 Reduced 9.83%	23,117 $2.52 Million
Q2 2024 Aug 13, 2024	SELL	$100.16 - $107.88 $15,524 - $16,721	-155 Reduced 0.6%	25,636 $2.65 Million
Q1 2024 May 15, 2024	BUY	$98.17 - $108.31 $80,303 - $88,597	818 Added 3.28%	25,791 $2.79 Million
Q4 2023 Feb 14, 2024	SELL	$85.95 - $101.55 $548,704 - $648,295	-6,384 Reduced 20.36%	24,973 $2.53 Million
Q3 2023 Nov 14, 2023	SELL	$90.0 - $97.29 $154,440 - $166,949	-1,716 Reduced 5.19%	31,357 $2.84 Million
Q2 2023 Aug 14, 2023	BUY	$87.72 - $94.13 $677,022 - $726,495	7,718 Added 30.44%	33,073 $3.1 Million
Q1 2023 May 15, 2023	BUY	$88.06 - $99.54 $975,176 - $1.1 Million	11,074 Added 77.54%	25,355 $2.35 Million
Q4 2022 Feb 14, 2023	SELL	$82.98 - $97.89 $320,219 - $377,757	-3,859 Reduced 21.27%	14,281 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $258,759 - $314,108	-3,161 Reduced 14.84%	18,140 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$88.4 - $105.81 $1.58 Million - $1.89 Million	17,876 Added 521.93%	21,301 $1.93 Million
Q1 2022 May 10, 2022	BUY	$100.54 - $114.92 $344,349 - $393,601	3,425 New	3,425 $358,000

Others Institutions Holding VLUE

# of Institutions

468

Shares Held

51.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Buckingham Strategic Partners Ishares Msci Usa Value Factor Transaction History