Greenleaf Trust Ishares Msci Usa Value Factor Transaction History

Greenleaf Trust

  • $10.9 Billion
  • Q4 2024

A detailed history of Greenleaf Trust transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Greenleaf Trust holds 6,896 shares of VLUE stock, worth $765,731. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,896
Previous 6,896 -0.0%
Holding current value
$765,731
Previous $751,000 3.06%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$99.14 - $109.18 $36,780 - $40,505
371 Added 5.69%
6,896 $751,000
Q1 2023

May 11, 2023
BUY
$88.06 - $99.54 $574,591 - $649,498
6,525 New
6,525 $604,000
Q1 2020

Apr 29, 2020
SELL
$55.33 - $91.41 $945,036 - $1.56 Million
-17,080 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$76.17 - $84.82 $36,713 - $40,883
482 Added 2.9%
17,080 $1.4 Million
Q2 2019

Jul 24, 2019
SELL
$74.66 - $83.24 $88,098 - $98,223
-1,180 Reduced 6.64%
16,598 $1.35 Million
Q1 2019

May 08, 2019
BUY
$71.93 - $82.24 $84,877 - $97,043
1,180 Added 7.11%
17,778 $1.42 Million
Q3 2017

Nov 13, 2017
BUY
$76.76 - $77.32 $1.27 Million - $1.28 Million
16,598
16,598 $1.28 Million

Others Institutions Holding VLUE

# of Institutions
444
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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