Mc Adam, LLC Ishares Msci Usa Value Factor Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Mc Adam, LLC holds 18,081 shares of VLUE stock, worth $1.93 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,081

Previous 19,204 5.85%

Holding current value

$1.93 Million

Previous $1.99 Million 0.76%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$99.14 - $109.18 $111,334 - $122,609	-1,123 Reduced 5.85%	18,081 $1.97 Million
Q2 2024 Jul 24, 2024	SELL	$100.16 - $107.88 $160,756 - $173,147	-1,605 Reduced 7.71%	19,204 $1.99 Million
Q1 2024 Apr 23, 2024	SELL	$98.17 - $108.31 $79,419 - $87,622	-809 Reduced 3.74%	20,809 $2.25 Million
Q4 2023 Feb 05, 2024	SELL	$85.95 - $101.55 $26,042 - $30,769	-303 Reduced 1.38%	21,618 $2.19 Million
Q3 2023 Oct 31, 2023	BUY	$90.0 - $97.29 $42,390 - $45,823	471 Added 2.2%	21,921 $1.99 Million
Q2 2023 Aug 02, 2023	BUY	$87.72 - $94.13 $145,264 - $155,879	1,656 Added 8.37%	21,450 $2.01 Million
Q1 2023 Apr 24, 2023	BUY	$88.06 - $99.54 $1.74 Million - $1.97 Million	19,794 New	19,794 $1.83 Million
Q3 2022 Oct 24, 2022	BUY	$81.86 - $99.37 $266,372 - $323,349	3,254 Added 19.98%	19,537 $1.6 Million
Q2 2022 Jul 15, 2022	BUY	$88.4 - $105.81 $1.44 Million - $1.72 Million	16,283 New	16,283 $1.47 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
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