Buckingham Strategic Wealth, LLC Ishares Msci Usa Value Factor Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 88,817 shares of VLUE stock, worth $11.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

88,817

Previous 91,319 2.74%

Holding current value

$11.6 Million

Previous $9.89 Million 7.09%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$100.16 - $107.88 $250,600 - $269,915	-2,502 Reduced 2.74%	88,817 $9.19 Million
Q1 2024 May 09, 2024	SELL	$98.17 - $108.31 $64,988 - $71,701	-662 Reduced 0.72%	91,319 $9.89 Million
Q4 2023 Feb 14, 2024	BUY	$85.95 - $101.55 $1.17 Million - $1.38 Million	13,587 Added 17.33%	91,981 $9.3 Million
Q3 2023 Nov 13, 2023	BUY	$90.0 - $97.29 $296,370 - $320,375	3,293 Added 4.38%	78,394 $7.11 Million
Q2 2023 Aug 11, 2023	BUY	$87.72 - $94.13 $1.55 Million - $1.67 Million	17,706 Added 30.85%	75,101 $7.04 Million

Q4 2022 Feb 13, 2023	SELL	$82.98 - $97.89 $969,372 - $1.14 Million	-11,682 Reduced 16.91%	57,395 $5.23 Million
Q3 2022 Nov 07, 2022	BUY	$81.86 - $99.37 $3.69 Million - $4.48 Million	45,079 Added 187.84%	69,077 $5.66 Million
Q2 2022 Aug 12, 2022	BUY	$88.4 - $105.81 $2.12 Million - $2.54 Million	23,998 New	23,998 $2.17 Million

Others Institutions Holding VLUE

# of Institutions

498

Shares Held

50.3M

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 Wealth, LLC Ishares Msci Usa Value Factor Transaction History