Spectrum Management Group, LLC Ishares Msci Usa Value Factor Transaction History

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Spectrum Management Group, LLC holds 1,102 shares of VLUE stock, worth $119,258. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,102
Holding current value
$119,258
% of portfolio
0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022
BUY
$81.86 - $99.37 $90,209 - $109,505
1,102 New
1,102 $90,000
Q2 2022

Jul 29, 2022
SELL
$88.4 - $105.81 $2.29 Million - $2.74 Million
-25,924 Reduced 94.73%
1,443 $131,000
Q1 2022

May 05, 2022
SELL
$100.54 - $114.92 $2.69 Million - $3.07 Million
-26,753 Reduced 49.43%
27,367 $2.86 Million
Q4 2021

Feb 03, 2022
SELL
$101.38 - $109.77 $1.38 Million - $1.49 Million
-13,570 Reduced 20.05%
54,120 $5.92 Million
Q3 2021

Nov 03, 2021
BUY
$100.55 - $106.33 $1.07 Million - $1.14 Million
10,685 Added 18.74%
67,690 $6.82 Million
Q2 2021

Aug 05, 2021
BUY
$102.28 - $108.72 $6,239 - $6,631
61 Added 0.11%
57,005 $5.99 Million
Q1 2021

May 06, 2021
SELL
$86.14 - $104.49 $377,207 - $457,561
-4,379 Reduced 7.14%
56,944 $5.84 Million
Q4 2020

Feb 09, 2021
BUY
$71.94 - $88.81 $264,739 - $326,820
3,680 Added 6.38%
61,323 $5.33 Million
Q3 2020

Nov 05, 2020
BUY
$70.37 - $77.32 $117,869 - $129,510
1,675 Added 2.99%
57,643 $4.25 Million
Q2 2020

Aug 11, 2020
BUY
$59.26 - $80.55 $3.32 Million - $4.51 Million
55,968 New
55,968 $4.05 Million

Others Institutions Holding VLUE

# of Institutions
468
Shares Held
51.5M
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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