Addison Advisors LLC Ishares Msci Usa Value Factor Transaction History

Addison Advisors LLC

$340 Million
Q3 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 112,177 shares of VLUE stock, worth $12.1 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

112,177

Previous 104,191 7.66%

Holding current value

$12.1 Million

Previous $10.8 Million 13.47%

% of portfolio

3.6%

Previous 3.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$99.14 - $109.18 $791,732 - $871,911	7,986 Added 7.66%	112,177 $12.2 Million
Q2 2024 Aug 05, 2024	BUY	$100.16 - $107.88 $973,154 - $1.05 Million	9,716 Added 10.28%	104,191 $10.8 Million
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

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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Addison Advisors LLC Ishares Msci Usa Value Factor Transaction History