Symphony Financial, Ltd. Co. Ishares Msci Usa Value Factor Transaction History

Symphony Financial, Ltd. Co.

  • $619 Million
  • Q4 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 3,566 shares of VLUE stock, worth $396,539. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,566
Previous 3,513 1.51%
Holding current value
$396,539
Previous $383,000 1.83%
% of portfolio
0.06%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$104.01 - $115.38 $5,512 - $6,115
53 Added 1.51%
3,566 $376,000
Q2 2024

Jul 17, 2024
BUY
$100.16 - $107.88 $701 - $755
7 Added 0.2%
3,513 $363,000
Q1 2024

Apr 17, 2024
SELL
$98.17 - $108.31 $30,040 - $33,142
-306 Reduced 8.03%
3,506 $379,000
Q4 2023

Jan 18, 2024
BUY
$85.95 - $101.55 $327,641 - $387,108
3,812 New
3,812 $385,000
Q2 2022

Jul 18, 2022
SELL
$88.4 - $105.81 $531,549 - $636,235
-6,013 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$100.54 - $114.92 $604,547 - $691,013
6,013 New
6,013 $608,000

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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