Ica Group Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History

Ica Group Wealth Management, LLC

  • $164 Million
  • Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 85 shares of VLUE stock, worth $9,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85
Previous 224 62.05%
Holding current value
$9,354
Previous $24,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$100.16 - $107.88 $13,922 - $14,995
-139 Reduced 62.05%
85 $8,000
Q1 2024

May 14, 2024
BUY
$98.17 - $108.31 $98 - $108
1 Added 0.45%
224 $24,000
Q4 2023

Mar 07, 2024
BUY
$85.95 - $101.55 $19,166 - $22,645
223 New
223 $22,000
Q2 2023

Aug 11, 2023
SELL
$87.72 - $94.13 $6,403 - $6,871
-73 Reduced 23.03%
244 $22,000
Q1 2023

May 12, 2023
SELL
$88.06 - $99.54 $17,171 - $19,410
-195 Reduced 38.09%
317 $29,000
Q4 2022

Feb 14, 2023
BUY
$82.98 - $97.89 $42,485 - $50,119
512 New
512 $46,000

Others Institutions Holding VLUE

# of Institutions
451
Shares Held
52.3M
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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