Addison Advisors LLC Ishares Msci Usa Value Factor Transaction History

Addison Advisors LLC

  • $278 Million
  • Q1 2024

A detailed history of Addison Advisors LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Addison Advisors LLC holds 94,475 shares of VLUE stock, worth $9.75 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares
94,475
Previous 75,392 25.31%
Holding current value
$9.75 Million
Previous $7.63 Million 34.17%
% of portfolio
3.68%
Previous 3.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$98.17 - $108.31 $1.87 Million - $2.07 Million
19,083 Added 25.31%
94,475 $10.2 Million
Q4 2023

Feb 02, 2024
BUY
$85.95 - $101.55 $348,957 - $412,293
4,060 Added 5.69%
75,392 $7.63 Million
Q3 2023

Nov 07, 2023
BUY
$90.0 - $97.29 $674,100 - $728,702
7,490 Added 11.73%
71,332 $6.47 Million
Q2 2023

Aug 03, 2023
BUY
$87.72 - $94.13 $4.61 Million - $4.95 Million
52,572 Added 466.48%
63,842 $5.99 Million
Q1 2023

May 09, 2023
BUY
$88.06 - $99.54 $992,436 - $1.12 Million
11,270 New
11,270 $1.04 Million

Others Institutions Holding VLUE

# of Institutions
448
Shares Held
55.5M
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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