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 $605,614. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,455

Previous 5,436 0.35%

Holding current value

$605,614

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

436

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

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Arkadios Wealth Advisors Ishares Msci Usa Value Factor Transaction History