Allworth Financial LP Ishares Msci Usa Value Factor Transaction History

Allworth Financial LP

$16.1 Billion
Q3 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 49 shares of VLUE stock, worth $5,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 803 93.9%

Holding current value

$5,274

Previous $83,000 93.98%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Allworth Financial LP Ishares Msci Usa Value Factor Transaction History