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

Arete Wealth Advisors, LLC

$1.31 Billion
Q1 2025

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 4,358 shares of VLUE stock, worth $500,647. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,358

Previous 4,258 2.35%

Holding current value

$500,647

Previous $450,000 3.33%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$104.89 - $113.56 $10,489 - $11,356	100 Added 2.35%	4,358 $465,000
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

58.6M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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