Allworth Financial LP Ishares Msci Usa Value Factor Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Allworth Financial LP holds 56 shares of VLUE stock, worth $6,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 49 14.29%

Holding current value

$6,160

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$104.01 - $115.38 $728 - $807	7 Added 14.29%	56 $5,000
Q3 2024 Oct 23, 2024	SELL	$99.14 - $109.18 $74,751 - $82,321	-754 Reduced 93.9%	49 $5,000
Q2 2024 Jul 23, 2024	BUY	$100.16 - $107.88 $77,023 - $82,959	769 Added 2261.76%	803 $83,000
Q4 2023 Jan 24, 2024	SELL	$85.95 - $101.55 $4,899 - $5,788	-57 Reduced 62.64%	34 $3,000
Q3 2023 Oct 31, 2023	SELL	$90.0 - $97.29 $352,980 - $381,571	-3,922 Reduced 97.73%	91 $8,000
Q2 2023 Jul 18, 2023	SELL	$87.72 - $94.13 $4,473 - $4,800	-51 Reduced 1.25%	4,013 $376,000
Q1 2023 Apr 18, 2023	BUY	$88.06 - $99.54 $1,232 - $1,393	14 Added 0.35%	4,064 $376,000
Q4 2022 Jan 13, 2023	SELL	$82.98 - $97.89 $9,874 - $11,648	-119 Reduced 2.85%	4,050 $0
Q3 2022 Oct 18, 2022	SELL	$81.86 - $99.37 $2,210 - $2,682	-27 Reduced 0.64%	4,169 $341,000
Q2 2022 Jul 13, 2022	SELL	$88.4 - $105.81 $25,282 - $30,261	-286 Reduced 6.38%	4,196 $380,000
Q1 2022 Apr 22, 2022	BUY	$100.54 - $114.92 $11,260 - $12,871	112 Added 2.56%	4,482 $469,000
Q3 2021 Nov 02, 2021	BUY	$100.55 - $106.33 $5,831 - $6,167	58 Added 1.35%	4,370 $440,000
Q2 2021 Aug 02, 2021	SELL	$102.28 - $108.72 $175,001 - $186,019	-1,711 Reduced 28.41%	4,312 $453,000
Q1 2021 Apr 29, 2021	BUY	$86.14 - $104.49 $15,419 - $18,703	179 Added 3.06%	6,023 $617,000
Q4 2020 Jan 26, 2021	BUY	$71.94 - $88.81 $4,532 - $5,595	63 Added 1.09%	5,844 $508,000
Q2 2020 Jul 24, 2020	SELL	$59.26 - $80.55 $3,140 - $4,269	-53 Reduced 0.91%	5,781 $418,000
Q4 2019 Jan 16, 2020	BUY	$78.54 - $90.11 $4,162 - $4,775	53 Added 0.92%	5,834 $523,000
Q2 2019 Jul 25, 2019	BUY	$74.66 - $83.24 $95,490 - $106,463	1,279 Added 28.41%	5,781 $469,000
Q3 2018 Oct 30, 2018	BUY	$82.34 - $89.31 $158,998 - $172,457	1,931 Added 75.11%	4,502 $396,000
Q2 2018 Aug 08, 2018	BUY	$80.17 - $86.75 $206,117 - $223,034	2,571 New	2,571 $212,000

Others Institutions Holding VLUE

# of Institutions

456

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Ishares Msci Usa Value Factor Transaction History