Smartleaf Asset Management LLC Ishares Msci Usa Value Factor Transaction History

Smartleaf Asset Management LLC

  • $824 Billion
  • Q3 2024

A detailed history of Smartleaf Asset Management LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 5 shares of VLUE stock, worth $535. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5
Previous 6,329 99.92%
Holding current value
$535
Previous $649 Million 99.92%
% of portfolio
0.0%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$99.14 - $109.18 $626,961 - $690,454
-6,324 Reduced 99.92%
5 $545,000
Q2 2024

Aug 13, 2024
BUY
$100.16 - $107.88 $1,702 - $1,833
17 Added 0.27%
6,329 $649 Million
Q1 2024

Oct 07, 2024
SELL
$98.17 - $108.31 $1,668 - $1,841
-17 Reduced 0.27%
6,312 $680 Million
Q1 2024

May 02, 2024
BUY
$98.17 - $108.31 $95,715 - $105,602
975 Added 18.27%
6,312 $641 Million
Q4 2023

Feb 12, 2024
BUY
$85.95 - $101.55 $458,715 - $541,972
5,337 New
5,337 $542 Million

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
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