Nan Shan Life Insurance Co., Ltd. Ishares Msci Usa Value Factor Transaction History

Nan Shan Life Insurance Co., Ltd.

$4.22 Billion
Q3 2024

A detailed history of Nan Shan Life Insurance Co., Ltd. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Nan Shan Life Insurance Co., Ltd. holds 414,688 shares of VLUE stock, worth $44.3 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

414,688

Previous 413,628 0.26%

Holding current value

$44.3 Million

Previous $42.8 Million 5.66%

% of portfolio

1.07%

Previous 1.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.14 - $109.18 $105,088 - $115,730	1,060 Added 0.26%	414,688 $45.2 Million
Q2 2024 Aug 14, 2024	BUY	$100.16 - $107.88 $23.6 Million - $25.4 Million	235,601 Added 132.34%	413,628 $42.8 Million
Q1 2024 May 14, 2024	BUY	$98.17 - $108.31 $17.5 Million - $19.3 Million	178,027 New	178,027 $19.3 Million
Q3 2021 Nov 15, 2021	SELL	$100.55 - $106.33 $10.1 Million - $10.6 Million	-100,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $10.2 Million - $10.9 Million	100,000 New	100,000 $10.5 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $104.49 $2.15 Million - $2.61 Million	-25,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$59.26 - $80.55 $1.48 Million - $2.01 Million	25,000 New	25,000 $1.81 Million
Q1 2020 May 11, 2020	SELL	$55.33 - $91.41 $3.14 Million - $5.19 Million	-56,800 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$82.34 - $89.31 $8.37 Million - $9.07 Million	-101,598 Reduced 64.14%	56,800 $4.99 Million
Q2 2018 Aug 13, 2018	SELL	$80.17 - $86.75 $5.73 Million - $6.2 Million	-71,454 Reduced 31.09%	158,398 $13.1 Million
Q1 2018 May 14, 2018	BUY	$79.98 - $89.39 $8.37 Million - $9.35 Million	104,598 Added 83.51%	229,852 $18.9 Million
Q4 2017 Feb 12, 2018	BUY	$78.02 - $84.64 $3.18 Million - $3.45 Million	40,715 Added 48.16%	125,254 $10.5 Million
Q3 2017 Jun 20, 2018	BUY	$76.76 - $77.32 $5.63 Million - $5.67 Million	73,339 Added 654.81%	84,539 $6.54 Million
Q1 2017 Jun 20, 2018	BUY	N/A	11,200	11,200 $819,000

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
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Nan Shan Life Insurance Co., Ltd. Ishares Msci Usa Value Factor Transaction History