Tcg Advisory Services, LLC Ishares Msci Usa Value Factor Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 4,162 shares of VLUE stock, worth $444,668. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,162

Previous 4,159 0.07%

Holding current value

$444,668

Previous $430,000 5.35%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.14 - $109.18 $297 - $327	3 Added 0.07%	4,162 $453,000
Q2 2024 Aug 09, 2024	BUY	$100.16 - $107.88 $300 - $323	3 Added 0.07%	4,159 $430,000
Q1 2024 May 10, 2024	BUY	$98.17 - $108.31 $10,406 - $11,480	106 Added 2.62%	4,156 $450,000
Q4 2023 Feb 06, 2024	BUY	$85.95 - $101.55 $23,206 - $27,418	270 Added 7.14%	4,050 $409,000
Q2 2023 Aug 14, 2023	SELL	$87.72 - $94.13 $35.9 Million - $38.6 Million	-409,571 Reduced 99.09%	3,780 $354,000
Q1 2023 Apr 24, 2023	BUY	$88.06 - $99.54 $947,173 - $1.07 Million	10,756 Added 2.67%	413,351 $38.3 Million
Q4 2022 Feb 10, 2023	BUY	$82.98 - $97.89 $2.34 Million - $2.76 Million	28,155 Added 7.52%	402,595 $36.7 Million
Q3 2022 Nov 14, 2022	BUY	$81.86 - $99.37 $2.04 Million - $2.47 Million	24,862 Added 7.11%	374,440 $30.7 Million
Q2 2022 Aug 12, 2022	BUY	$88.4 - $105.81 $1.03 Million - $1.24 Million	11,688 Added 3.46%	349,578 $31.6 Million
Q1 2022 May 13, 2022	SELL	$100.54 - $114.92 $1.04 Million - $1.19 Million	-10,378 Reduced 2.98%	337,890 $35.3 Million
Q4 2021 Feb 11, 2022	BUY	$101.38 - $109.77 $259,634 - $281,120	2,561 Added 0.74%	348,268 $38.1 Million
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $6.29 Million - $6.65 Million	62,527 Added 22.08%	345,707 $34.8 Million
Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $9.6 Million - $10.2 Million	93,843 Added 49.56%	283,180 $29.8 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $104.49 $16.3 Million - $19.8 Million	189,337 New	189,337 $19.4 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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Tcg Advisory Services, LLC Ishares Msci Usa Value Factor Transaction History