Ae Wealth Management LLC Ishares Msci Usa Value Factor Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,952 shares of VLUE stock, worth $317,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,952

Previous 2,949 0.1%

Holding current value

$317,753

Previous $305,000 5.25%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.14 - $109.18 $297 - $327	3 Added 0.1%	2,952 $321,000
Q2 2024 Aug 12, 2024	SELL	$100.16 - $107.88 $21,033 - $22,654	-210 Reduced 6.65%	2,949 $305,000
Q1 2024 May 15, 2024	SELL	$98.17 - $108.31 $138,321 - $152,608	-1,409 Reduced 30.85%	3,159 $342,000
Q4 2023 Feb 14, 2024	SELL	$85.95 - $101.55 $43,920 - $51,892	-511 Reduced 10.06%	4,568 $462,000
Q3 2023 Oct 11, 2023	SELL	$90.0 - $97.29 $4,050 - $4,378	-45 Reduced 0.88%	5,079 $460,000
Q2 2023 Jul 10, 2023	SELL	$87.72 - $94.13 $480,354 - $515,455	-5,476 Reduced 51.66%	5,124 $480,000
Q1 2023 Apr 14, 2023	SELL	$88.06 - $99.54 $753,001 - $851,166	-8,551 Reduced 44.65%	10,600 $981,000
Q4 2022 Jan 31, 2023	SELL	$82.98 - $97.89 $181,975 - $214,672	-2,193 Reduced 10.27%	19,151 $1.75 Million
Q3 2022 Oct 25, 2022	SELL	$81.86 - $99.37 $11.6 Million - $14 Million	-141,178 Reduced 86.87%	21,344 $1.75 Million
Q2 2022 Aug 03, 2022	SELL	$88.4 - $105.81 $4.71 Million - $5.64 Million	-53,286 Reduced 24.69%	162,522 $14.7 Million
Q1 2022 Apr 18, 2022	SELL	$100.54 - $114.92 $2.52 Million - $2.88 Million	-25,078 Reduced 10.41%	215,808 $22.6 Million
Q4 2021 Jan 20, 2022	BUY	$101.38 - $109.77 $1.42 Million - $1.53 Million	13,967 Added 6.16%	240,886 $26.4 Million
Q3 2021 Nov 01, 2021	BUY	$100.55 - $106.33 $1.62 Million - $1.71 Million	16,128 Added 7.65%	226,919 $22.9 Million
Q2 2021 Jul 21, 2021	BUY	$102.28 - $108.72 $5.39 Million - $5.73 Million	52,729 Added 33.36%	210,791 $22.1 Million
Q1 2021 Apr 27, 2021	BUY	$86.14 - $104.49 $687,741 - $834,248	7,984 Added 5.32%	158,062 $16.2 Million
Q4 2020 Feb 01, 2021	BUY	$71.94 - $88.81 $5.76 Million - $7.11 Million	80,010 Added 114.19%	150,078 $13 Million
Q3 2020 Nov 06, 2020	SELL	$70.37 - $77.32 $2.49 Million - $2.74 Million	-35,412 Reduced 33.57%	70,068 $5.17 Million
Q2 2020 Aug 05, 2020	BUY	$59.26 - $80.55 $5.47 Million - $7.44 Million	92,303 Added 700.49%	105,480 $7.62 Million
Q1 2020 May 07, 2020	SELL	$55.33 - $91.41 $83,105 - $137,297	-1,502 Reduced 10.23%	13,177 $830,000
Q4 2019 Jan 15, 2020	BUY	$78.54 - $90.11 $479,643 - $550,301	6,107 Added 71.24%	14,679 $1.32 Million
Q3 2019 Nov 05, 2019	BUY	$76.17 - $84.82 $652,929 - $727,077	8,572 New	8,572 $703,000

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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Ae Wealth Management LLC Ishares Msci Usa Value Factor Transaction History