Flagship Private Wealth, LLC Ishares Msci Usa Value Factor Transaction History

Flagship Private Wealth, LLC

  • $193 Million
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023
SELL
$90.0 - $97.29 $9,990 - $10,799
-111 Reduced 4.52%
2,344 $212,000
Q2 2023

Jul 20, 2023
SELL
$87.72 - $94.13 $1,052 - $1,129
-12 Reduced 0.49%
2,455 $230,000
Q1 2023

Apr 18, 2023
SELL
$88.06 - $99.54 $7,837 - $8,859
-89 Reduced 3.48%
2,467 $228,000
Q4 2022

Jan 20, 2023
BUY
$82.98 - $97.89 $2,074 - $2,447
25 Added 0.99%
2,556 $0
Q2 2022

Jul 19, 2022
SELL
$88.4 - $105.81 $5,392 - $6,454
-61 Reduced 2.35%
2,531 $229,000
Q3 2021

Oct 20, 2021
SELL
$100.55 - $106.33 $17,797 - $18,820
-177 Reduced 6.39%
2,592 $261,000
Q2 2021

Jul 09, 2021
SELL
$102.28 - $108.72 $29.2 Million - $31 Million
-285,155 Reduced 99.04%
2,769 $288 Million
Q2 2021

Jul 09, 2021
BUY
$102.28 - $108.72 $29.2 Million - $31 Million
285,155 Added 10298.12%
287,924 $30.2 Million
Q1 2021

Apr 09, 2021
SELL
$86.14 - $104.49 $86 - $104
-1 Reduced 0.04%
2,769 $290 Million
Q4 2020

Feb 02, 2021
BUY
$71.94 - $88.81 $199,273 - $246,003
2,770 New
2,770 $240,000

Others Institutions Holding VLUE

# of Institutions
439
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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