Rhumbline Advisers Ishares Msci Usa Value Factor Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Rhumbline Advisers holds 6,028 shares of VLUE stock, worth $644,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,028

Previous 5,700 5.75%

Holding current value

$644,031

Previous $589,000 11.54%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.14 - $109.18 $32,517 - $35,811	328 Added 5.75%	6,028 $657,000
Q2 2024 Aug 01, 2024	BUY	$100.16 - $107.88 $570,912 - $614,916	5,700 New	5,700 $589,000
Q4 2023 Feb 08, 2024	SELL	$85.95 - $101.55 $306,841 - $362,533	-3,570 Reduced 91.54%	330 $33,000
Q3 2023 Nov 09, 2023	BUY	$90.0 - $97.29 $190,170 - $205,573	2,113 Added 118.24%	3,900 $353,000
Q2 2023 Aug 08, 2023	SELL	$87.72 - $94.13 $522,635 - $560,826	-5,958 Reduced 76.93%	1,787 $167,000
Q1 2023 May 11, 2023	SELL	$88.06 - $99.54 $57,679 - $65,198	-655 Reduced 7.8%	7,745 $717,000
Q4 2022 Feb 14, 2023	BUY	$82.98 - $97.89 $489,582 - $577,551	5,900 Added 236.0%	8,400 $766,000
Q3 2022 Nov 10, 2022	SELL	$81.86 - $99.37 $104,044 - $126,299	-1,271 Reduced 33.7%	2,500 $205,000
Q2 2022 Aug 11, 2022	BUY	$88.4 - $105.81 $333,356 - $399,009	3,771 New	3,771 $341,000
Q1 2022 May 12, 2022	SELL	$100.54 - $114.92 $229,633 - $262,477	-2,284 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$101.38 - $109.77 $281,735 - $305,050	-2,779 Reduced 54.89%	2,284 $250,000
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $87,478 - $92,507	870 Added 20.75%	5,063 $510,000
Q2 2021 Aug 05, 2021	SELL	$102.28 - $108.72 $23,933 - $25,440	-234 Reduced 5.29%	4,193 $441,000
Q1 2021 May 06, 2021	BUY	$86.14 - $104.49 $381,341 - $462,577	4,427 New	4,427 $454,000
Q3 2020 Nov 12, 2020	SELL	$70.37 - $77.32 $197,036 - $216,495	-2,800 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$59.26 - $80.55 $165,928 - $225,540	2,800 New	2,800 $202,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Rhumbline Advisers Ishares Msci Usa Value Factor Transaction History