Arkadios Wealth Advisors Ishares Msci Usa Value Factor Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Arkadios Wealth Advisors holds 5,455 shares of VLUE stock, worth $575,666. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,455

Previous 5,436 0.35%

Holding current value

$575,666

Previous $562,000 5.69%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$99.14 - $109.18 $1,883 - $2,074	19 Added 0.35%	5,455 $594,000
Q2 2024 Jul 29, 2024	BUY	$100.16 - $107.88 $10,116 - $10,895	101 Added 1.89%	5,436 $562,000
Q1 2024 Apr 30, 2024	SELL	$98.17 - $108.31 $1,668 - $1,841	-17 Reduced 0.32%	5,335 $577,000
Q4 2023 Jan 24, 2024	SELL	$85.95 - $101.55 $27,761 - $32,800	-323 Reduced 5.69%	5,352 $541,000
Q3 2023 Oct 13, 2023	BUY	$90.0 - $97.29 $3,420 - $3,697	38 Added 0.67%	5,675 $514,000
Q2 2023 Jul 26, 2023	BUY	$87.72 - $94.13 $1,578 - $1,694	18 Added 0.32%	5,637 $528,000
Q1 2023 May 02, 2023	BUY	$88.06 - $99.54 $2,289 - $2,588	26 Added 0.46%	5,619 $520,000
Q4 2022 Jan 11, 2023	SELL	$82.98 - $97.89 $6,306 - $7,439	-76 Reduced 1.34%	5,593 $0
Q3 2022 Oct 21, 2022	BUY	$81.86 - $99.37 $464,064 - $563,328	5,669 New	5,669 $464,000
Q2 2022 Jul 14, 2022	SELL	$88.4 - $105.81 $345,290 - $413,293	-3,906 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$100.54 - $114.92 $91,189 - $104,232	907 Added 30.24%	3,906 $408,000
Q4 2021 Feb 03, 2022	SELL	$101.38 - $109.77 $21,695 - $23,490	-214 Reduced 6.66%	2,999 $328,000
Q3 2021 Oct 19, 2021	BUY	$100.55 - $106.33 $9,250 - $9,782	92 Added 2.95%	3,213 $323,000
Q2 2021 Jul 28, 2021	BUY	$102.28 - $108.72 $301,828 - $320,832	2,951 Added 1735.88%	3,121 $327,000
Q1 2021 Apr 26, 2021	BUY	$86.14 - $104.49 $86 - $104	1 Added 0.59%	170 $17,000
Q4 2020 Feb 09, 2021	BUY	$71.94 - $88.81 $1,438 - $1,776	20 Added 13.42%	169 $14,000
Q3 2020 Nov 10, 2020	BUY	$70.37 - $77.32 $3,518 - $3,865	50 Added 50.51%	149 $11.5 Million
Q2 2020 Aug 10, 2020	BUY	$59.26 - $80.55 $5,866 - $7,974	99 New	99 $7.21 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Account

Arkadios Wealth Advisors Ishares Msci Usa Value Factor Transaction History