Arete Wealth Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Arete Wealth Advisors, LLC

  • $1.39 Billion
  • Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 4,258 shares of VLUE stock, worth $436,700. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,258
Previous 3,388 25.68%
Holding current value
$436,700
Previous $369,000 21.95%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$104.01 - $115.38 $90,488 - $100,380
870 Added 25.68%
4,258 $450,000
Q3 2024

Nov 14, 2024
SELL
$99.14 - $109.18 $89,523 - $98,589
-903 Reduced 21.04%
3,388 $369,000
Q2 2024

Aug 13, 2024
BUY
$100.16 - $107.88 $429,786 - $462,913
4,291 New
4,291 $444,000
Q4 2023

Feb 14, 2024
SELL
$85.95 - $101.55 $3,609 - $4,265
-42 Reduced 0.93%
4,464 $451,000
Q3 2023

Oct 30, 2023
SELL
$90.0 - $97.29 $56,160 - $60,708
-624 Reduced 12.16%
4,506 $408,000
Q2 2023

Aug 09, 2023
SELL
$87.72 - $94.13 $21,930 - $23,532
-250 Reduced 4.65%
5,130 $481,000
Q1 2023

May 01, 2023
BUY
$88.06 - $99.54 $1,585 - $1,791
18 Added 0.34%
5,380 $498,000
Q4 2022

Feb 06, 2023
BUY
$82.98 - $97.89 $444,938 - $524,886
5,362 New
5,362 $488,000
Q1 2022

May 06, 2022
SELL
$100.54 - $114.92 $194,544 - $222,370
-1,935 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$101.38 - $109.77 $6,082 - $6,586
-60 Reduced 3.01%
1,935 $213,000
Q3 2021

Nov 15, 2021
BUY
$100.55 - $106.33 $200,597 - $212,128
1,995 New
1,995 $201,000
Q2 2021

Aug 09, 2021
SELL
$102.28 - $108.72 $211,208 - $224,506
-2,065 Closed
0 $0
Q1 2021

May 10, 2021
SELL
$86.14 - $104.49 $25,411 - $30,824
-295 Reduced 12.5%
2,065 $212,000
Q4 2020

Feb 08, 2021
BUY
$71.94 - $88.81 $169,778 - $209,591
2,360 New
2,360 $203,000

Others Institutions Holding VLUE

# of Institutions
470
Shares Held
49.6M
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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