Siena Capital LLC Ishares Msci Usa Value Factor Transaction History

Siena Capital LLC

  • $153 Million
  • Q3 2022

A detailed history of Siena Capital LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Siena Capital LLC holds 1,620 shares of VLUE stock, worth $211,669. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,620
Previous 1,620 -0.0%
Holding current value
$211,669
Previous $147,000 9.52%
% of portfolio
0.09%
Previous 0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
$88.4 - $105.81 $21,481 - $25,711
-243 Reduced 13.04%
1,620 $147,000
Q1 2022

May 16, 2022
SELL
$100.54 - $114.92 $40,115 - $45,853
-399 Reduced 17.64%
1,863 $195,000
Q4 2021

Mar 01, 2022
BUY
$101.38 - $109.77 $229,321 - $248,299
2,262 New
2,262 $248,000

Others Institutions Holding VLUE

# of Institutions
496
Shares Held
50.3M
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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