Plancorp, LLC Ishares Msci Usa Value Factor Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Plancorp, LLC holds 6,764 shares of VLUE stock, worth $751,074. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,764

Previous 5,334 26.81%

Holding current value

$751,074

Previous $551,000 33.76%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.14 - $109.18 $141,770 - $156,127	1,430 Added 26.81%	6,764 $737,000
Q2 2024 Aug 09, 2024	BUY	$100.16 - $107.88 $53,184 - $57,284	531 Added 11.06%	5,334 $551,000
Q1 2024 May 14, 2024	BUY	$98.17 - $108.31 $86,487 - $95,421	881 Added 22.46%	4,803 $520,000
Q4 2023 Feb 09, 2024	SELL	$85.95 - $101.55 $17,275 - $20,411	-201 Reduced 4.88%	3,922 $396,000
Q3 2023 Nov 08, 2023	BUY	$90.0 - $97.29 $24,840 - $26,852	276 Added 7.17%	4,123 $374,000
Q2 2023 Jul 26, 2023	BUY	$87.72 - $94.13 $438 - $470	5 Added 0.13%	3,847 $360,000
Q1 2023 May 11, 2023	SELL	$88.06 - $99.54 $1,761 - $1,990	-20 Reduced 0.52%	3,842 $355,000
Q4 2022 Feb 14, 2023	SELL	$82.98 - $97.89 $32,445 - $38,274	-391 Reduced 9.19%	3,862 $351,000
Q3 2022 Nov 10, 2022	BUY	$81.86 - $99.37 $33,153 - $40,244	405 Added 10.52%	4,253 $348,000
Q1 2022 May 13, 2022	SELL	$100.54 - $114.92 $5,831 - $6,665	-58 Reduced 1.48%	3,848 $402,000
Q4 2021 Feb 11, 2022	BUY	$101.38 - $109.77 $1,723 - $1,866	17 Added 0.44%	3,906 $428,000
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $16,389 - $17,331	163 Added 4.37%	3,889 $392,000
Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $2,352 - $2,500	23 Added 0.62%	3,726 $391,000
Q1 2021 May 14, 2021	SELL	$86.14 - $104.49 $15,419 - $18,703	-179 Reduced 4.61%	3,703 $379,000
Q4 2020 Feb 09, 2021	BUY	$71.94 - $88.81 $71 - $88	1 Added 0.03%	3,882 $337,000
Q3 2020 Nov 16, 2020	BUY	$70.37 - $77.32 $19,985 - $21,958	284 Added 7.9%	3,881 $286,000
Q2 2020 Aug 11, 2020	SELL	$59.26 - $80.55 $82,134 - $111,642	-1,386 Reduced 27.81%	3,597 $260,000
Q1 2020 May 14, 2020	BUY	$55.33 - $91.41 $275,709 - $455,496	4,983 New	4,983 $314,000

Others Institutions Holding VLUE

# of Institutions

443

Shares Held

52.3M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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