Pathstone Holdings, LLC Ishares Msci Usa Value Factor Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Pathstone Holdings, LLC holds 2,897 shares of VLUE stock, worth $309,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,897
Previous 3,699 21.68%
Holding current value
$309,863
Previous $403,000 24.32%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$104.01 - $115.38 $83,416 - $92,534
-802 Reduced 21.68%
2,897 $305,000
Q3 2024

Nov 07, 2024
BUY
$99.14 - $109.18 $147,916 - $162,896
1,492 Added 67.6%
3,699 $403,000
Q2 2024

Aug 14, 2024
BUY
$100.16 - $107.88 $221,053 - $238,091
2,207 New
2,207 $228,000
Q4 2023

Feb 14, 2024
BUY
$85.95 - $101.55 $204,646 - $241,790
2,381 New
2,381 $240,000

Others Institutions Holding VLUE

# of Institutions
468
Shares Held
51.5M
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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