Ancora Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Ancora Advisors, LLC

$3.73 Billion
Q2 2024

A detailed history of Ancora Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Ancora Advisors, LLC holds 190 shares of VLUE stock, worth $20,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190

Previous 214 11.21%

Holding current value

$20,744

Previous $23,000 17.39%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.16 - $107.88 $2,403 - $2,589	-24 Reduced 11.21%	190 $19,000
Q1 2024 May 15, 2024	SELL	$98.17 - $108.31 $1,767 - $1,949	-18 Reduced 7.76%	214 $23,000
Q4 2023 Feb 14, 2024	BUY	$85.95 - $101.55 $1,289 - $1,523	15 Added 6.91%	232 $23,000
Q2 2023 Aug 14, 2023	SELL	$87.72 - $94.13 $9,649 - $10,354	-110 Reduced 33.64%	217 $20,000
Q1 2023 May 15, 2023	SELL	$88.06 - $99.54 $13,385 - $15,130	-152 Reduced 31.73%	327 $30,000
Q4 2022 Feb 14, 2023	SELL	$82.98 - $97.89 $8,463 - $9,984	-102 Reduced 17.56%	479 $44,000
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $21,856 - $26,531	-267 Reduced 31.49%	581 $48,000
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $105,638 - $126,442	-1,195 Reduced 58.49%	848 $77,000
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $36,194 - $41,371	-360 Reduced 14.98%	2,043 $214,000
Q1 2022 May 13, 2022	SELL	$100.54 - $114.92 $109,488 - $125,147	-1,089 Reduced 31.19%	2,403 $246,000
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $62,754 - $67,947	619 Added 21.55%	3,492 $382,000
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $44,040 - $46,572	438 Added 17.99%	2,873 $289,000
Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $3,272 - $3,479	32 Added 1.33%	2,435 $256,000
Q1 2021 May 14, 2021	BUY	$86.14 - $104.49 $13,265 - $16,091	154 Added 6.85%	2,403 $246,000
Q4 2020 Feb 12, 2021	BUY	$71.94 - $88.81 $15,035 - $18,561	209 Added 10.25%	2,249 $195,000
Q3 2020 Nov 13, 2020	BUY	$70.37 - $77.32 $143,554 - $157,732	2,040 New	2,040 $151,000

Others Institutions Holding VLUE

# of Institutions

440

Shares Held

53.8M

Call Options Held

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Ancora Advisors, LLC Ishares Msci Usa Value Factor Transaction History