Baron Silver Stevens Financial Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Baron Silver Stevens Financial Advisors, LLC

$569 Million
Q1 2025

A detailed history of Baron Silver Stevens Financial Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Baron Silver Stevens Financial Advisors, LLC holds 22,704 shares of VLUE stock, worth $2.33 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

22,704

Previous 23,133 1.85%

Holding current value

$2.33 Million

Previous $2.44 Million 0.9%

% of portfolio

0.43%

Previous 0.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$104.89 - $113.56 $44,997 - $48,717	-429 Reduced 1.85%	22,704 $2.42 Million
Q4 2024 Jan 17, 2025	BUY	$104.01 - $115.38 $1,560 - $1,730	15 Added 0.06%	23,133 $2.44 Million
Q3 2024 Oct 28, 2024	BUY	$99.14 - $109.18 $52,445 - $57,756	529 Added 2.34%	23,118 $2.52 Million
Q2 2024 Jul 18, 2024	SELL	$100.16 - $107.88 $90,845 - $97,847	-907 Reduced 3.86%	22,589 $2.34 Million
Q1 2024 May 02, 2024	BUY	$98.17 - $108.31 $687 - $758	7 Added 0.03%	23,496 $2.54 Million
Q4 2023 Feb 07, 2024	BUY	$85.95 - $101.55 $2.02 Million - $2.39 Million	23,489 New	23,489 $2.38 Million

Others Institutions Holding VLUE

# of Institutions

471

Shares Held

58.9M

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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Baron Silver Stevens Financial Advisors, LLC Ishares Msci Usa Value Factor Transaction History