Golden State Equity Partners Ishares Msci Usa Value Factor Transaction History

Golden State Equity Partners

$182 Million
Q3 2024

A detailed history of Golden State Equity Partners transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Golden State Equity Partners holds 124 shares of VLUE stock, worth $13,209. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124

Holding current value

$13,209

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$99.14 - $109.18 $12,293 - $13,538	124 New	124 $13,000
Q4 2023 Feb 02, 2024	BUY	$85.95 - $101.55 $174,478 - $206,146	2,030 New	2,030 $205,000
Q2 2023 Jul 19, 2023	BUY	$87.72 - $94.13 $189,124 - $202,944	2,156 New	2,156 $202,000
Q1 2023 Jun 01, 2023	SELL	$88.06 - $99.54 $177,881 - $201,070	-2,020 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$100.54 - $114.92 $203,090 - $232,138	2,020 New	2,020 $211,000
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $226,516 - $258,914	-2,253 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$101.38 - $109.77 $80,495 - $87,157	-794 Reduced 26.06%	2,253 $247,000
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $95,924 - $101,438	954 Added 45.58%	3,047 $307,000
Q2 2021 Aug 12, 2021	BUY	$102.28 - $108.72 $214,072 - $227,550	2,093 New	2,093 $220,000

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
Sector ETFs
Industry ETFs

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Golden State Equity Partners Ishares Msci Usa Value Factor Transaction History