Advisor Net Financial, Inc Ishares Msci Usa Value Factor Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Advisor Net Financial, Inc holds 450 shares of VLUE stock, worth $48,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

450

Previous 455 1.1%

Holding current value

$48,186

Previous $47,000 4.26%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$99.14 - $109.18 $495 - $545	-5 Reduced 1.1%	450 $49,000
Q2 2024 Jul 16, 2024	BUY	$100.16 - $107.88 $100 - $107	1 Added 0.22%	455 $47,000
Q1 2024 Apr 12, 2024	BUY	$98.17 - $108.31 $98 - $108	1 Added 0.22%	454 $49,000
Q4 2023 Jan 19, 2024	SELL	$85.95 - $101.55 $5,242 - $6,194	-61 Reduced 11.87%	453 $45,000
Q3 2023 Oct 12, 2023	SELL	$90.0 - $97.29 $810 - $875	-9 Reduced 1.72%	514 $46,000
Q2 2023 Jul 14, 2023	SELL	$87.72 - $94.13 $2,982 - $3,200	-34 Reduced 6.1%	523 $49,000
Q1 2023 Apr 28, 2023	SELL	$88.06 - $99.54 $39,186 - $44,295	-445 Reduced 44.41%	557 $51,000
Q4 2022 Jan 13, 2023	SELL	$82.98 - $97.89 $72,607 - $85,653	-875 Reduced 46.62%	1,002 $0
Q3 2022 Oct 04, 2022	SELL	$81.86 - $99.37 $92,419 - $112,188	-1,129 Reduced 37.56%	1,877 $154,000
Q2 2022 Jul 07, 2022	SELL	$88.4 - $105.81 $940,045 - $1.13 Million	-10,634 Reduced 77.96%	3,006 $272,000
Q1 2022 Apr 14, 2022	SELL	$100.54 - $114.92 $1.02 Million - $1.17 Million	-10,180 Reduced 42.74%	13,640 $1.43 Million
Q4 2021 Jan 19, 2022	SELL	$101.38 - $109.77 $298,868 - $323,601	-2,948 Reduced 11.01%	23,820 $2.61 Million
Q3 2021 Oct 15, 2021	BUY	$100.55 - $106.33 $316,732 - $334,939	3,150 Added 13.34%	26,768 $2.7 Million
Q2 2021 Jul 06, 2021	BUY	$102.28 - $108.72 $50,833 - $54,033	497 Added 2.15%	23,618 $2.48 Million
Q1 2021 Apr 14, 2021	SELL	$86.14 - $104.49 $602 - $731	-7 Reduced 0.03%	23,121 $2.37 Million
Q4 2020 Feb 04, 2021	SELL	$71.94 - $88.81 $50,861 - $62,788	-707 Reduced 2.97%	23,128 $2.01 Million
Q3 2020 Nov 06, 2020	BUY	$70.37 - $77.32 $43,981 - $48,324	625 Added 2.69%	23,835 $1.76 Million
Q2 2020 Aug 26, 2020	BUY	$59.26 - $80.55 $1.38 Million - $1.87 Million	23,210 New	23,210 $1.68 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
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Advisor Net Financial, Inc Ishares Msci Usa Value Factor Transaction History