Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Nov 25, 2024

BUY
$100.16 - $107.88 $40.2 Million - $43.3 Million
401,171 New
401,171 $41.5 Billion
Q1 2024

Aug 29, 2024

BUY
$98.17 - $108.31 $39.4 Million - $43.5 Million
401,171 New
401,171 $43.5 Billion
Q4 2023

May 30, 2024

BUY
$85.95 - $101.55 $34.5 Million - $40.7 Million
401,171 New
401,171 $40.6 Billion
Q3 2023

Mar 05, 2024

BUY
$90.0 - $97.29 $36.1 Million - $39 Million
401,171 New
401,171 $36.4 Billion
Q2 2023

Feb 07, 2024

BUY
$87.72 - $94.13 $35.2 Million - $37.8 Million
401,171 New
401,171 $37.6 Million
Q2 2023

Feb 05, 2024

BUY
$87.72 - $94.13 $35.2 Million - $37.8 Million
401,171 New
401,171 $37.6 Million
Q2 2023

Jan 09, 2024

SELL
$87.72 - $94.13 $11.8 Million - $12.7 Million
-134,862 Reduced 25.16%
401,171 $37.6 Million
Q1 2023

Jan 09, 2024

BUY
$88.06 - $99.54 $47.2 Million - $53.4 Million
536,033 New
536,033 $49.6 Million
Q4 2022

May 30, 2023

BUY
$82.98 - $97.89 $44.5 Million - $52.5 Million
536,033 New
536,033 $48.9 Million
Q3 2022

Oct 27, 2023

BUY
$81.86 - $99.37 $51 Million - $62 Million
623,589 New
623,589 $53 Million
Q3 2022

Feb 27, 2023

BUY
$81.86 - $99.37 $51 Million - $62 Million
623,589 New
623,589 $53 Million
Q2 2022

Oct 30, 2023

BUY
$88.4 - $105.81 $55.1 Million - $66 Million
623,589 New
623,589 $56.4 Million
Q2 2022

Nov 29, 2022

BUY
$88.4 - $105.81 $55.1 Million - $66 Million
623,589 New
623,589 $56.9 Million
Q2 2022

Aug 11, 2022

SELL
$88.4 - $105.81 $46.7 Million - $55.8 Million
-527,799 Closed
0 $0
Q1 2022

Oct 31, 2023

BUY
$100.54 - $114.92 $53.1 Million - $60.7 Million
527,799 New
527,799 $55.2 Million
Q1 2022

Aug 29, 2022

BUY
$100.54 - $114.92 $53.1 Million - $60.7 Million
527,799 New
527,799 $56.3 Million
Q1 2022

May 12, 2022

SELL
$100.54 - $114.92 $57.9 Million - $66.2 Million
-576,194 Closed
0 $0
Q4 2021

May 31, 2022

BUY
$101.38 - $109.77 $12.6 Million - $13.6 Million
123,870 Added 27.39%
576,194 $63.1 Million
Q4 2021

Mar 01, 2022

BUY
$101.38 - $109.77 $45.9 Million - $49.7 Million
452,324 New
452,324 $46.3 Million
Q4 2021

Feb 15, 2022

SELL
$101.38 - $109.77 $45.9 Million - $49.7 Million
-452,324 Closed
0 $0
Q3 2021

Mar 15, 2022

BUY
$100.55 - $106.33 $45.5 Million - $48.1 Million
452,324 New
452,324 $46.3 Million
Q3 2021

Nov 15, 2021

SELL
$100.55 - $106.33 $65.6 Million - $69.3 Million
-651,974 Closed
0 $0
Q2 2021

Dec 01, 2021

BUY
$102.28 - $108.72 $66.7 Million - $70.9 Million
651,974 New
651,974 $68.3 Million

Others Institutions Holding VLUE

About ISHARES MSCI USA VALUE FACTOR


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