Retirement Group, LLC Ishares Msci Usa Value Factor Transaction History

Retirement Group, LLC

  • $268 Million
  • Q1 2024

A detailed history of Retirement Group, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Retirement Group, LLC holds 896 shares of VLUE stock, worth $96,024. This represents 0.04% of its overall portfolio holdings.

Number of Shares
896
Previous 2,011 55.45%
Holding current value
$96,024
Previous $203,000 52.22%
% of portfolio
0.04%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$98.17 - $108.31 $109,459 - $120,765
-1,115 Reduced 55.45%
896 $97,000
Q4 2023

Feb 14, 2024
BUY
$85.95 - $101.55 $2,406 - $2,843
28 Added 1.41%
2,011 $203,000
Q3 2023

Nov 06, 2023
SELL
$90.0 - $97.29 $1,080 - $1,167
-12 Reduced 0.6%
1,983 $179,000
Q2 2023

Aug 15, 2023
SELL
$87.72 - $94.13 $5,000 - $5,365
-57 Reduced 2.78%
1,995 $187,000
Q1 2023

May 12, 2023
SELL
$88.06 - $99.54 $1,320 - $1,493
-15 Reduced 0.73%
2,052 $190,000
Q4 2022

Feb 15, 2023
SELL
$82.98 - $97.89 $328,766 - $387,840
-3,962 Reduced 65.72%
2,067 $188,000
Q3 2022

Nov 14, 2022
SELL
$81.86 - $99.37 $998,037 - $1.21 Million
-12,192 Reduced 66.91%
6,029 $494,000
Q2 2022

Aug 04, 2022
BUY
$88.4 - $105.81 $438,906 - $525,346
4,965 Added 37.45%
18,221 $1.65 Million
Q1 2022

May 06, 2022
BUY
$100.54 - $114.92 $119,843 - $136,984
1,192 Added 9.88%
13,256 $1.39 Million
Q4 2021

Feb 09, 2022
BUY
$101.38 - $109.77 $87,085 - $94,292
859 Added 7.67%
12,064 $1.32 Million
Q3 2021

Nov 16, 2021
SELL
$100.55 - $106.33 $23,629 - $24,987
-235 Reduced 2.05%
11,205 $1.13 Million
Q2 2021

Aug 17, 2021
BUY
$102.28 - $108.72 $272,167 - $289,303
2,661 Added 30.31%
11,440 $1.2 Million
Q1 2021

May 04, 2021
BUY
$86.14 - $104.49 $42,122 - $51,095
489 Added 5.9%
8,779 $899,000
Q4 2020

Feb 22, 2021
BUY
$71.94 - $88.81 $136,254 - $168,206
1,894 Added 29.61%
8,290 $720,000
Q3 2020

Nov 16, 2021
BUY
$70.37 - $77.32 $449,242 - $493,610
6,384 Added 53200.0%
6,396 $472,000
Q3 2020

Sep 08, 2021
SELL
$70.37 - $77.32 $333,694 - $366,651
-4,742 Reduced 99.75%
12 $1,000
Q2 2020

Sep 08, 2021
BUY
$59.26 - $80.55 $202,728 - $275,561
3,421 Added 256.64%
4,754 $344,000
Q4 2019

Aug 30, 2021
BUY
$78.54 - $90.11 $104,693 - $120,116
1,333 New
1,333 $120,000

Others Institutions Holding VLUE

# of Institutions
439
Shares Held
52.5M
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
Track This Portfolio

Track Retirement Group, LLC Portfolio

Follow Retirement Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email