Sage View Advisory Group, LLC Ishares Msci Usa Value Factor Transaction History

Sage View Advisory Group, LLC

$1.97 Trillion
Q3 2024

A detailed history of Sage View Advisory Group, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 14,362 shares of VLUE stock, worth $1.58 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,362

Previous 14,494 0.91%

Holding current value

$1.58 Million

Previous $1.5 Billion 4.43%

% of portfolio

0.08%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.14 - $109.18 $13,086 - $14,411	-132 Reduced 0.91%	14,362 $1.57 Billion
Q2 2024 Aug 14, 2024	SELL	$100.16 - $107.88 $4.41 Million - $4.74 Million	-43,981 Reduced 75.21%	14,494 $1.5 Billion
Q1 2024 May 08, 2024	BUY	$98.17 - $108.31 $4.06 Million - $4.48 Million	41,374 Added 241.94%	58,475 $6.38 Billion
Q4 2023 Feb 09, 2024	SELL	$85.95 - $101.55 $575,091 - $679,471	-6,691 Reduced 28.12%	17,101 $1.73 Billion
Q3 2023 Nov 02, 2023	SELL	$90.0 - $97.29 $512,190 - $553,677	-5,691 Reduced 19.3%	23,792 $2.16 Billion
Q2 2023 Aug 11, 2023	SELL	$87.72 - $94.13 $1.39 Million - $1.49 Million	-15,863 Reduced 34.98%	29,483 $2.77 Billion
Q1 2023 May 01, 2023	SELL	$88.06 - $99.54 $6.91 Million - $7.81 Million	-78,428 Reduced 63.36%	45,346 $4.2 Billion
Q4 2022 Feb 14, 2023	BUY	$82.98 - $97.89 $10.3 Million - $12.1 Million	123,774 New	123,774 $11.3 Billion

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Sage View Advisory Group, LLC Ishares Msci Usa Value Factor Transaction History