Northwest Investment Counselors, LLC Ishares Msci Usa Value Factor Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 420 shares of VLUE stock, worth $46,061. This represents 0.01% of its overall portfolio holdings.

Number of Shares

420

Holding current value

$46,061

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$99.14 - $109.18 $41,638 - $45,855	420 New	420 $45,000
Q1 2024 Apr 12, 2024	BUY	$98.17 - $108.31 $49,281 - $54,371	502 New	502 $54,000
Q3 2023 Oct 12, 2023	SELL	$90.0 - $97.29 $9,000 - $9,729	-100 Reduced 8.32%	1,102 $99,000
Q3 2022 Oct 28, 2022	SELL	$81.86 - $99.37 $27,259 - $33,090	-333 Reduced 21.69%	1,202 $98,000
Q2 2022 Jul 26, 2022	SELL	$88.4 - $105.81 $78,322 - $93,747	-886 Reduced 36.6%	1,535 $139,000
Q1 2022 Apr 18, 2022	SELL	$100.54 - $114.92 $30,162 - $34,476	-300 Reduced 11.03%	2,421 $253,000
Q4 2021 Jan 26, 2022	SELL	$101.38 - $109.77 $22,303 - $24,149	-220 Reduced 7.48%	2,721 $298,000
Q1 2021 Apr 20, 2021	SELL	$86.14 - $104.49 $45,826 - $55,588	-532 Reduced 15.32%	2,941 $301,000
Q4 2020 Jan 26, 2021	BUY	$71.94 - $88.81 $249,847 - $308,437	3,473 New	3,473 $302,000

Others Institutions Holding VLUE

# of Institutions

451

Shares Held

52.3M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Northwest Investment Counselors, LLC Ishares Msci Usa Value Factor Transaction History