Intrua Financial, LLC Ishares Msci Usa Value Factor Transaction History

Intrua Financial, LLC

  • $502 Million
  • Q1 2023

A detailed history of Intrua Financial, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Intrua Financial, LLC holds 2,561 shares of VLUE stock, worth $273,617. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,561
Previous 2,561 -0.0%
Holding current value
$273,617
Previous $233,000 1.72%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 20, 2023
SELL
$82.98 - $97.89 $33,274 - $39,253
-401 Reduced 13.54%
2,561 $0
Q3 2022

Nov 14, 2022
SELL
$81.86 - $99.37 $97,658 - $118,548
-1,193 Reduced 28.71%
2,962 $242,000
Q2 2022

Aug 12, 2022
SELL
$88.4 - $105.81 $383,390 - $458,897
-4,337 Reduced 51.07%
4,155 $376,000
Q1 2022

May 11, 2022
SELL
$100.54 - $114.92 $228,627 - $261,328
-2,274 Reduced 21.12%
8,492 $888,000
Q4 2021

Feb 14, 2022
SELL
$101.38 - $109.77 $138,687 - $150,165
-1,368 Reduced 11.27%
10,766 $1.18 Million
Q3 2021

Oct 28, 2021
BUY
$100.55 - $106.33 $81,646 - $86,339
812 Added 7.17%
12,134 $1.24 Million
Q2 2021

Aug 12, 2021
BUY
$102.28 - $108.72 $230,743 - $245,272
2,256 Added 24.88%
11,322 $1.2 Million
Q1 2021

Apr 30, 2021
BUY
$86.14 - $104.49 $780,945 - $947,306
9,066 New
9,066 $950,000
Q3 2020

Nov 16, 2020
SELL
$70.37 - $77.32 $433,971 - $476,832
-6,167 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$59.26 - $80.55 $365,456 - $496,751
6,167 New
6,167 $466,000

Others Institutions Holding VLUE

# of Institutions
439
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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