Horizon Investments, LLC Ishares Msci Usa Value Factor Transaction History

Horizon Investments, LLC

  • $3.8 Billion
  • Q4 2024

A detailed history of Horizon Investments, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Horizon Investments, LLC holds 326,422 shares of VLUE stock, worth $36 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
326,422
Holding current value
$36 Million
% of portfolio
0.91%

Shares

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

Feb 10, 2025
BUY
$104.01 - $115.38 $34 Million - $37.7 Million
326,422 New
326,422 $34.5 Million
Q1 2022

May 16, 2022
SELL
$100.54 - $114.92 $9.32 Million - $10.7 Million
-92,746 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$101.38 - $109.77 $410,893 - $444,897
4,053 Added 4.57%
92,746 $10.2 Million
Q3 2021

Nov 15, 2021
SELL
$100.55 - $106.33 $5.62 Million - $5.95 Million
-55,939 Reduced 38.68%
88,693 $8.93 Million
Q2 2021

Aug 13, 2021
BUY
$102.28 - $108.72 $7.83 Million - $8.32 Million
76,570 Added 112.5%
144,632 $15.2 Million
Q1 2021

May 14, 2021
BUY
$86.14 - $104.49 $5.86 Million - $7.11 Million
68,062 New
68,062 $6.97 Million

Others Institutions Holding VLUE

# of Institutions
460
Shares Held
51.8M
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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