American Portfolios Advisors Ishares Msci Usa Value Factor Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, American Portfolios Advisors holds 12,102 shares of VLUE stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,102
Holding current value
$1.25 Million
% of portfolio
0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$85.0 - $99.37 $1.03 Million - $1.2 Million
12,102 New
12,102 $991 Million
Q2 2022

Mar 20, 2023
SELL
$88.4 - $105.81 $189,971 - $227,385
-2,149 Reduced 17.76%
9,953 $901 Million
Q1 2022

Mar 21, 2023
BUY
$100.54 - $114.92 $47,957 - $54,816
477 Added 3.94%
12,579 $1.32 Billion
Q4 2021

Mar 21, 2023
BUY
$101.38 - $109.77 $117,702 - $127,442
1,161 Added 9.59%
13,263 $1.45 Billion
Q3 2021

Mar 22, 2023
SELL
$100.55 - $106.33 $296,924 - $313,992
-2,953 Reduced 24.4%
9,149 $922 Million
Q2 2021

Mar 22, 2023
SELL
$102.28 - $108.72 $433,769 - $461,081
-4,241 Reduced 35.04%
7,861 $826 Million
Q1 2021

Mar 22, 2023
SELL
$86.14 - $104.49 $452,407 - $548,781
-5,252 Reduced 43.4%
6,850 $702 Million
Q4 2020

Mar 22, 2023
SELL
$71.94 - $88.81 $412,503 - $509,236
-5,734 Reduced 47.38%
6,368 $553 Million
Q3 2020

Mar 22, 2023
SELL
$70.37 - $77.32 $421,445 - $463,069
-5,989 Reduced 49.49%
6,113 $451 Million
Q2 2020

Mar 24, 2023
BUY
$59.26 - $80.55 $110,638 - $150,386
1,867 Added 35.25%
7,164 $518 Million
Q1 2020

Mar 24, 2023
SELL
$55.33 - $91.41 $376,520 - $622,045
-6,805 Reduced 56.23%
5,297 $334 Million
Q4 2019

Mar 24, 2023
SELL
$78.54 - $90.11 $544,910 - $625,183
-6,938 Reduced 57.33%
5,164 $463 Million
Q3 2019

Mar 24, 2023
BUY
$76.17 - $84.82 $29,934 - $33,334
393 Added 8.23%
5,168 $424 Million
Q2 2019

Mar 24, 2023
SELL
$74.66 - $83.24 $547,033 - $609,899
-7,327 Reduced 60.54%
4,775 $388 Million
Q1 2019

Mar 24, 2023
BUY
$71.93 - $82.24 $16,831 - $19,244
234 Added 5.29%
4,660 $372 Million
Q4 2018

Mar 24, 2023
BUY
$68.64 - $88.78 $120,806 - $156,252
1,760 Added 66.02%
4,426 $321 Million
Q3 2018

Mar 24, 2023
SELL
$82.34 - $89.31 $776,960 - $842,729
-9,436 Reduced 77.97%
2,666 $234 Million
Q2 2018

Mar 24, 2023
BUY
$80.17 - $86.75 $22,126 - $23,943
276 Added 15.58%
2,048 $169 Million
Q1 2018

Mar 24, 2023
SELL
$79.98 - $89.39 $826,193 - $923,398
-10,330 Reduced 85.36%
1,772 $145 Million
Q4 2017

Mar 24, 2023
SELL
$78.02 - $84.64 $845,190 - $916,905
-10,833
1,269 $106 Million

Others Institutions Holding VLUE

# of Institutions
447
Shares Held
55.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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