Goldman Sachs Group Inc Ishares Msci Usa Value Factor Transaction History

Goldman Sachs Group Inc

  • $613 Billion
  • Q4 2024

A detailed history of Goldman Sachs Group Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Goldman Sachs Group Inc holds 65,290 shares of VLUE stock, worth $7.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,290
Previous 44,181 47.78%
Holding current value
$7.41 Million
Previous $4.82 Million 43.14%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$104.01 - $115.38 $2.2 Million - $2.44 Million
21,109 Added 47.78%
65,290 $6.9 Million
Q3 2024

Nov 14, 2024
SELL
$99.14 - $109.18 $9.08 Million - $10 Million
-91,617 Reduced 67.47%
44,181 $4.82 Million
Q2 2024

Aug 13, 2024
BUY
$100.16 - $107.88 $11 Million - $11.8 Million
109,375 Added 413.94%
135,798 $14 Million
Q1 2024

May 15, 2024
SELL
$98.17 - $108.31 $7.2 Million - $7.95 Million
-73,380 Reduced 73.52%
26,423 $2.86 Million
Q4 2023

Feb 13, 2024
SELL
$85.95 - $101.55 $2.09 Million - $2.47 Million
-24,288 Reduced 19.57%
99,803 $10.1 Million
Q3 2023

May 14, 2024
BUY
$90.0 - $97.29 $2.19 Million - $2.36 Million
24,288 Added 24.34%
124,091 $11.3 Million
Q3 2023

Nov 14, 2023
BUY
$90.0 - $97.29 $8.02 Million - $8.67 Million
89,165 Added 255.3%
124,091 $11.3 Million
Q2 2023

May 14, 2024
SELL
$87.72 - $94.13 $4.19 Million - $4.5 Million
-47,806 Reduced 57.78%
34,926 $3.28 Million
Q2 2023

Aug 14, 2023
SELL
$87.72 - $94.13 $4.19 Million - $4.5 Million
-47,806 Reduced 57.78%
34,926 $3.28 Million
Q1 2023

May 14, 2024
SELL
$88.06 - $99.54 $1.02 Million - $1.16 Million
-11,606 Reduced 12.3%
82,732 $7.66 Million
Q1 2023

May 11, 2023
SELL
$88.06 - $99.54 $1.02 Million - $1.16 Million
-11,606 Reduced 12.3%
82,732 $7.66 Million
Q4 2022

May 14, 2024
BUY
$82.98 - $97.89 $4.84 Million - $5.7 Million
58,271 Added 161.56%
94,338 $8.6 Million
Q4 2022

Feb 13, 2023
BUY
$82.98 - $97.89 $4.84 Million - $5.7 Million
58,271 Added 161.56%
94,338 $8.6 Million
Q3 2022

May 14, 2024
SELL
$81.86 - $99.37 $3.31 Million - $4.01 Million
-40,404 Reduced 52.84%
36,067 $2.95 Million
Q3 2022

Nov 10, 2022
SELL
$81.86 - $99.37 $3.31 Million - $4.01 Million
-40,404 Reduced 52.84%
36,067 $0
Q2 2022

May 14, 2024
SELL
$88.4 - $105.81 $2.06 Million - $2.47 Million
-23,332 Reduced 23.38%
76,471 $6.92 Million
Q2 2022

Aug 15, 2022
SELL
$88.4 - $105.81 $369,423 - $442,179
-4,179 Reduced 5.18%
76,471 $6.92 Million
Q1 2022

May 16, 2022
SELL
$100.54 - $114.92 $2.06 Million - $2.35 Million
-20,468 Reduced 20.24%
80,650 $8.43 Million
Q4 2021

Feb 14, 2022
BUY
$101.38 - $109.77 $3.57 Million - $3.87 Million
35,256 Added 53.53%
101,118 $11.1 Million
Q3 2021

Nov 10, 2021
BUY
$100.55 - $106.33 $6.62 Million - $7 Million
65,862 New
65,862 $6.63 Million

Others Institutions Holding VLUE

# of Institutions
467
Shares Held
51.5M
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
Track This Portfolio

Track Goldman Sachs Group Inc Portfolio

Follow Goldman Sachs Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email