Eldridge Investment Advisors, Inc. Ishares Msci Usa Value Factor Transaction History

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 2,010 shares of VLUE stock, worth $215,411. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,010

Previous 2,010 -0.0%

Holding current value

$215,411

Previous $208,000 5.29%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$85.95 - $101.55 $51,570 - $60,930	-600 Reduced 22.99%	2,010 $203,000
Q1 2022 May 10, 2022	SELL	$100.54 - $114.92 $100,540 - $114,920	-1,000 Reduced 27.7%	2,610 $273,000
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $40,220 - $42,532	400 Added 12.46%	3,610 $364,000
Q2 2021 Aug 05, 2021	SELL	$102.28 - $108.72 $71,596 - $76,104	-700 Reduced 17.9%	3,210 $337,000
Q1 2021 May 14, 2021	BUY	$86.14 - $104.49 $111,982 - $135,837	1,300 Added 49.81%	3,910 $401,000
Q4 2020 Feb 11, 2021	BUY	$71.94 - $88.81 $187,763 - $231,794	2,610 New	2,610 $227,000
Q3 2020 Nov 13, 2020	SELL	$70.37 - $77.32 $772,451 - $848,741	-10,977 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$59.26 - $80.55 $411,619 - $559,500	6,946 Added 172.31%	10,977 $793,000
Q1 2020 May 08, 2020	SELL	$55.33 - $91.41 $13,887 - $22,943	-251 Reduced 5.86%	4,031 $254,000
Q4 2019 Feb 03, 2020	SELL	$78.54 - $90.11 $405,423 - $465,147	-5,162 Reduced 54.66%	4,282 $384,000
Q3 2019 Nov 01, 2019	SELL	$76.17 - $84.82 $225,767 - $251,406	-2,964 Reduced 23.89%	9,444 $775,000
Q2 2019 Jul 29, 2019	SELL	$74.66 - $83.24 $3.33 Million - $3.72 Million	-44,666 Reduced 78.26%	12,408 $1.01 Million
Q1 2019 Apr 24, 2019	SELL	$71.93 - $82.24 $2.28 Million - $2.61 Million	-31,676 Reduced 35.69%	57,074 $4.56 Million
Q4 2018 Jan 24, 2019	SELL	$68.64 - $88.78 $1.51 Million - $1.95 Million	-22,004 Reduced 19.87%	88,750 $6.44 Million
Q3 2018 Oct 11, 2018	BUY	$82.34 - $89.31 $326,972 - $354,650	3,971 Added 3.72%	110,754 $9.73 Million
Q2 2018 Jul 31, 2018	BUY	$80.17 - $86.75 $9,780 - $10,583	122 Added 0.11%	106,783 $8.82 Million
Q1 2018 May 11, 2018	BUY	$79.98 - $89.39 $1.03 Million - $1.15 Million	12,872 Added 13.72%	106,661 $8.75 Million
Q4 2017 Feb 09, 2018	BUY	$78.02 - $84.64 $7.32 Million - $7.94 Million	93,789	93,789 $7.92 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Eldridge Investment Advisors, Inc. Ishares Msci Usa Value Factor Transaction History