Nova R Wealth, Inc. Ishares Msci Usa Value Factor Transaction History

Nova R Wealth, Inc.

$194 Million
Q3 2024

A detailed history of Nova R Wealth, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Nova R Wealth, Inc. holds 2,379 shares of VLUE stock, worth $254,172. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,379

Previous 2,384 0.21%

Holding current value

$254,172

Previous $246,000 5.28%

% of portfolio

0.13%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$99.14 - $109.18 $495 - $545	-5 Reduced 0.21%	2,379 $259,000
Q2 2024 Jul 18, 2024	BUY	$100.16 - $107.88 $801 - $863	8 Added 0.34%	2,384 $246,000
Q1 2024 Apr 12, 2024	SELL	$98.17 - $108.31 $241,105 - $266,009	-2,456 Reduced 50.83%	2,376 $257,000
Q4 2023 Jan 19, 2024	SELL	$85.95 - $101.55 $17,533 - $20,716	-204 Reduced 4.05%	4,832 $488,000
Q3 2023 Oct 18, 2023	SELL	$90.0 - $97.29 $24,570 - $26,560	-273 Reduced 5.14%	5,036 $456,000
Q2 2023 Jul 27, 2023	SELL	$87.72 - $94.13 $118,158 - $126,793	-1,347 Reduced 20.24%	5,309 $497,000
Q1 2023 Apr 17, 2023	BUY	$88.06 - $99.54 $7,132 - $8,062	81 Added 1.23%	6,656 $616,000
Q4 2022 Jan 31, 2023	SELL	$82.98 - $97.89 $222,801 - $262,834	-2,685 Reduced 29.0%	6,575 $599,000
Q3 2022 Oct 25, 2022	SELL	$81.86 - $99.37 $125,163 - $151,936	-1,529 Reduced 14.17%	9,260 $758,000
Q2 2022 Jul 15, 2022	SELL	$88.4 - $105.81 $846,518 - $1.01 Million	-9,576 Reduced 47.02%	10,789 $977,000
Q1 2022 May 10, 2022	BUY	$100.54 - $114.92 $114,515 - $130,893	1,139 Added 5.92%	20,365 $2.13 Million
Q4 2021 Jan 27, 2022	BUY	$101.38 - $109.77 $1.95 Million - $2.11 Million	19,226 New	19,226 $2.11 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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