Stephens Inc Ishares Msci Usa Value Factor Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Stephens Inc holds 39,036 shares of VLUE stock, worth $4.33 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

39,036

Previous 33,999 14.82%

Holding current value

$4.33 Million

Previous $3.52 Million 21.01%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$99.14 - $109.18 $499,368 - $549,939	5,037 Added 14.82%	39,036 $4.26 Million
Q2 2024 Aug 06, 2024	SELL	$100.16 - $107.88 $11,919 - $12,837	-119 Reduced 0.35%	33,999 $3.52 Million
Q1 2024 May 15, 2024	BUY	$98.17 - $108.31 $269,967 - $297,852	2,750 Added 8.77%	34,118 $3.7 Million
Q3 2023 Nov 14, 2023	SELL	$90.0 - $97.29 $208,530 - $225,420	-2,317 Reduced 6.88%	31,368 $2.85 Million
Q1 2023 May 15, 2023	SELL	$88.06 - $99.54 $2,641 - $2,986	-30 Reduced 0.09%	33,685 $3.12 Million
Q4 2022 Jan 25, 2023	BUY	$82.98 - $97.89 $41,490 - $48,945	500 Added 1.51%	33,715 $3.07 Million
Q3 2022 Nov 02, 2022	SELL	$81.86 - $99.37 $17,354 - $21,066	-212 Reduced 0.63%	33,215 $2.72 Million
Q2 2022 Aug 03, 2022	BUY	$88.4 - $105.81 $39,956 - $47,826	452 Added 1.37%	33,427 $3.03 Million
Q1 2022 May 04, 2022	BUY	$100.54 - $114.92 $140,756 - $160,888	1,400 Added 4.43%	32,975 $3.45 Million
Q3 2021 Oct 27, 2021	BUY	$100.55 - $106.33 $1.89 Million - $2 Million	18,820 Added 147.55%	31,575 $3.18 Million
Q2 2021 Aug 12, 2021	BUY	$102.28 - $108.72 $36,411 - $38,704	356 Added 2.87%	12,755 $1.34 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $104.49 $297,785 - $361,221	3,457 Added 38.66%	12,399 $1.27 Million
Q4 2020 Feb 10, 2021	SELL	$71.94 - $88.81 $87,407 - $107,904	-1,215 Reduced 11.96%	8,942 $777,000
Q3 2020 Nov 13, 2020	BUY	$70.37 - $77.32 $517,712 - $568,843	7,357 Added 262.75%	10,157 $749,000
Q2 2020 Aug 24, 2020	BUY	$59.26 - $80.55 $165,928 - $225,540	2,800 New	2,800 $202,000
Q4 2019 Feb 14, 2020	SELL	$78.54 - $90.11 $297,823 - $341,697	-3,792 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$74.66 - $83.24 $5,375 - $5,993	72 Added 1.94%	3,792 $308,000
Q1 2019 May 03, 2019	BUY	$71.93 - $82.24 $267,579 - $305,932	3,720 New	3,720 $297,000

Others Institutions Holding VLUE

# of Institutions

444

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

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account