Arkadios Wealth Advisors Ishares Msci Usa Value Factor Transaction History

Arkadios Wealth Advisors

  • $1.71 Billion
  • Q4 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 5,120 shares of VLUE stock, worth $554,086. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,120
Previous 5,455 6.14%
Holding current value
$554,086
Previous $594,000 9.09%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Jan 15, 2025
SELL
$104.01 - $115.38 $34,843 - $38,652
-335 Reduced 6.14%
5,120 $540,000
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
468
Shares Held
51.5M
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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