Cerity Partners LLC Ishares Msci Usa Value Factor Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Cerity Partners LLC holds 729,032 shares of VLUE stock, worth $80.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
729,032
Previous 709,283 2.78%
Holding current value
$80.6 Million
Previous $73.4 Million 8.33%
% of portfolio
0.18%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$99.14 - $109.18 $1.96 Million - $2.16 Million
19,749 Added 2.78%
729,032 $79.5 Million
Q2 2024

Aug 13, 2024
BUY
$100.16 - $107.88 $1.4 Million - $1.51 Million
14,004 Added 2.01%
709,283 $73.4 Million
Q1 2024

May 14, 2024
SELL
$98.17 - $108.31 $1.47 Million - $1.62 Million
-14,984 Reduced 2.11%
695,279 $75.3 Million
Q4 2023

Jan 26, 2024
SELL
$85.95 - $101.55 $826,581 - $976,606
-9,617 Reduced 1.34%
710,263 $71.9 Million
Q3 2023

Nov 13, 2023
SELL
$90.0 - $97.29 $8.26 Million - $8.93 Million
-91,779 Reduced 11.31%
719,880 $65.3 Million
Q2 2023

Aug 14, 2023
BUY
$87.72 - $94.13 $69.5 Million - $74.6 Million
792,129 Added 4055.96%
811,659 $76.1 Million
Q1 2023

May 11, 2023
BUY
$88.06 - $99.54 $1.46 Million - $1.65 Million
16,547 Added 554.71%
19,530 $1.81 Million
Q4 2022

Feb 15, 2023
BUY
$82.98 - $97.89 $43,066 - $50,804
519 Added 21.06%
2,983 $271,000
Q3 2022

Nov 10, 2022
BUY
$81.86 - $99.37 $9,004 - $10,930
110 Added 4.67%
2,464 $202,000
Q2 2022

Aug 10, 2022
SELL
$88.4 - $105.81 $135,428 - $162,100
-1,532 Reduced 39.42%
2,354 $213,000
Q1 2022

Apr 25, 2022
BUY
$100.54 - $114.92 $390,698 - $446,579
3,886 New
3,886 $406,000

Others Institutions Holding VLUE

# of Institutions
444
Shares Held
52.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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