Spire Wealth Management Ishares Msci Usa Value Factor Transaction History

Spire Wealth Management

$3.13 Billion
Q4 2024

A detailed history of Spire Wealth Management transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Spire Wealth Management holds 3,290 shares of VLUE stock, worth $365,749. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,290

Previous 2,769 18.82%

Holding current value

$365,749

Previous $301,000 15.28%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$104.01 - $115.38 $54,189 - $60,112	521 Added 18.82%	3,290 $347,000
Q3 2024 Oct 15, 2024	SELL	$99.14 - $109.18 $99 - $109	-1 Reduced 0.04%	2,769 $301,000
Q2 2024 Jul 31, 2024	BUY	$100.16 - $107.88 $44,571 - $48,006	445 Added 19.14%	2,770 $286,000
Q1 2024 Apr 24, 2024	BUY	$98.17 - $108.31 $17,376 - $19,170	177 Added 8.24%	2,325 $251,000
Q4 2023 Feb 06, 2024	SELL	$85.95 - $101.55 $6,360 - $7,514	-74 Reduced 3.33%	2,148 $217,000
Q3 2023 Nov 08, 2023	SELL	$90.0 - $97.29 $2,070 - $2,237	-23 Reduced 1.02%	2,222 $201,000
Q2 2023 Aug 09, 2023	SELL	$87.72 - $94.13 $8,333 - $8,942	-95 Reduced 4.06%	2,245 $210,000
Q1 2023 May 09, 2023	SELL	$88.06 - $99.54 $113,597 - $128,406	-1,290 Reduced 35.54%	2,340 $216,000
Q4 2022 Feb 03, 2023	SELL	$82.98 - $97.89 $2,406 - $2,838	-29 Reduced 0.79%	3,630 $331,000
Q3 2022 Nov 07, 2022	SELL	$81.86 - $99.37 $890,964 - $1.08 Million	-10,884 Reduced 74.84%	3,659 $299,000
Q2 2022 Jul 22, 2022	SELL	$88.4 - $105.81 $1.27 Million - $1.52 Million	-14,363 Reduced 49.69%	14,543 $1.32 Million
Q1 2022 Apr 18, 2022	SELL	$100.54 - $114.92 $768,226 - $878,103	-7,641 Reduced 20.91%	28,906 $3.04 Million
Q4 2021 Jan 14, 2022	SELL	$101.38 - $109.77 $487,637 - $527,993	-4,810 Reduced 11.63%	36,547 $4 Million
Q3 2021 Oct 22, 2021	BUY	$100.55 - $106.33 $47,359 - $50,081	471 Added 1.15%	41,357 $4.17 Million
Q2 2021 Jul 26, 2021	BUY	$102.28 - $108.72 $141,350 - $150,251	1,382 Added 3.5%	40,886 $4.3 Million
Q1 2021 May 21, 2021	BUY	$86.14 - $104.49 $3.4 Million - $4.13 Million	39,504 New	39,504 $4.08 Million

Others Institutions Holding VLUE

# of Institutions

468

Shares Held

51.5M

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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Spire Wealth Management Ishares Msci Usa Value Factor Transaction History