Envestnet Portfolio Solutions, Inc. Ishares Msci Usa Value Factor Transaction History

Envestnet Portfolio Solutions, Inc.

  • $26.1 Billion
  • Q2 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 30,249 shares of VLUE stock, worth $3.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,249
Previous 39,866 24.12%
Holding current value
$3.28 Million
Previous $4.32 Million 27.52%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Jul 16, 2024
SELL
$100.16 - $107.88 $963,238 - $1.04 Million
-9,617 Reduced 24.12%
30,249 $3.13 Million
Q1 2024

May 06, 2024
BUY
$98.17 - $108.31 $3.91 Million - $4.32 Million
39,866 New
39,866 $4.32 Million
Q3 2023

Nov 13, 2023
BUY
$90.0 - $97.29 $199,710 - $215,886
2,219 New
2,219 $201,000

Others Institutions Holding VLUE

# of Institutions
432
Shares Held
53.4M
Call Options Held
4K
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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