Alterna Wealth Management, Inc Ishares Msci Usa Value Factor Transaction History

Alterna Wealth Management, Inc

$108 Million
Q3 2024

A detailed history of Alterna Wealth Management, Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 2,717 shares of VLUE stock, worth $292,457. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,717

Previous 2,752 1.27%

Holding current value

$292,457

Previous $284,000 4.23%

% of portfolio

0.27%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$99.14 - $109.18 $3,469 - $3,821	-35 Reduced 1.27%	2,717 $296,000
Q2 2024 Jul 12, 2024	SELL	$100.16 - $107.88 $208,933 - $225,037	-2,086 Reduced 43.12%	2,752 $284,000
Q4 2023 Feb 06, 2024	BUY	$85.95 - $101.55 $9,884 - $11,678	115 Added 2.43%	4,838 $489,000
Q3 2023 Nov 13, 2023	SELL	$90.0 - $97.29 $51,840 - $56,039	-576 Reduced 10.87%	4,723 $428,000
Q2 2023 Aug 10, 2023	SELL	$87.72 - $94.13 $11,754 - $12,613	-134 Reduced 2.47%	5,299 $496,000
Q1 2023 May 26, 2023	SELL	$88.06 - $99.54 $367,914 - $415,878	-4,178 Reduced 43.47%	5,433 $503,000
Q4 2022 Feb 13, 2023	BUY	$82.98 - $97.89 $417,223 - $492,190	5,028 Added 109.71%	9,611 $875,000
Q3 2022 Nov 09, 2022	SELL	$81.86 - $99.37 $91,601 - $111,195	-1,119 Reduced 19.62%	4,583 $375,000
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $34,299 - $41,054	-388 Reduced 6.37%	5,702 $516,000
Q1 2022 May 12, 2022	SELL	$100.54 - $114.92 $140,655 - $160,773	-1,399 Reduced 18.68%	6,090 $637,000
Q4 2021 Feb 10, 2022	SELL	$101.38 - $109.77 $582,935 - $631,177	-5,750 Reduced 43.43%	7,489 $820,000
Q4 2020 Feb 11, 2021	SELL	$71.94 - $88.81 $20,502 - $25,310	-285 Reduced 2.11%	13,239 $1.15 Million
Q3 2020 Oct 19, 2020	BUY	$70.37 - $77.32 $951,683 - $1.05 Million	13,524 New	13,524 $998,000

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
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Alterna Wealth Management, Inc Ishares Msci Usa Value Factor Transaction History