Strategic Financial Services, Inc, Ishares Msci Usa Value Factor Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

A detailed history of Strategic Financial Services, Inc, transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 169,143 shares of VLUE stock, worth $18.1 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

169,143

Previous 173,639 2.59%

Holding current value

$18.1 Million

Previous $18 Million 2.67%

% of portfolio

1.1%

Previous 1.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.14 - $109.18 $445,733 - $490,873	-4,496 Reduced 2.59%	169,143 $18.4 Million
Q2 2024 Aug 12, 2024	SELL	$100.16 - $107.88 $14.1 Million - $15.2 Million	-140,520 Reduced 44.73%	173,639 $18 Million
Q1 2024 May 07, 2024	SELL	$98.17 - $108.31 $8.21 Million - $9.05 Million	-83,580 Reduced 21.01%	314,159 $34 Million
Q4 2023 Feb 08, 2024	BUY	$85.95 - $101.55 $980,345 - $1.16 Million	11,406 Added 2.95%	397,739 $40.2 Million
Q3 2023 Nov 06, 2023	BUY	$90.0 - $97.29 $293,220 - $316,970	3,258 Added 0.85%	386,333 $35 Million
Q2 2023 Aug 10, 2023	BUY	$87.72 - $94.13 $608,338 - $652,791	6,935 Added 1.84%	383,075 $35.9 Million
Q1 2023 May 12, 2023	BUY	$88.06 - $99.54 $599,512 - $677,668	6,808 Added 1.84%	376,140 $34.8 Million
Q4 2022 Feb 13, 2023	BUY	$82.98 - $97.89 $4.25 Million - $5.01 Million	51,229 Added 16.1%	369,332 $33.7 Million
Q3 2022 Nov 09, 2022	BUY	$81.86 - $99.37 $15.7 Million - $19.1 Million	192,359 Added 152.98%	318,103 $26 Million
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $468,873 - $561,216	-5,304 Reduced 4.05%	125,744 $11.4 Million
Q1 2022 Apr 26, 2022	BUY	$100.54 - $114.92 $558,600 - $638,495	5,556 Added 4.43%	131,048 $13.7 Million
Q4 2021 Feb 15, 2022	BUY	$101.38 - $109.77 $189,681 - $205,379	1,871 Added 1.51%	125,492 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$100.55 - $106.33 $8.1 Million - $8.57 Million	-80,598 Reduced 39.47%	123,621 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$102.28 - $108.72 $1.43 Million - $1.52 Million	14,018 Added 7.37%	204,219 $21.5 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $104.49 $1.86 Million - $2.26 Million	21,619 Added 12.82%	190,201 $19.5 Million
Q4 2020 Feb 08, 2021	BUY	$71.94 - $88.81 $12.1 Million - $15 Million	168,582 New	168,582 $14.7 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Strategic Financial Services, Inc, Ishares Msci Usa Value Factor Transaction History