Bbjs Financial Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Bbjs Financial Advisors, LLC

$280 Billion
Q3 2024

A detailed history of Bbjs Financial Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Bbjs Financial Advisors, LLC holds 56,095 shares of VLUE stock, worth $5.97 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

56,095

Previous 55,677 0.75%

Holding current value

$5.97 Million

Previous $5.76 Billion 6.18%

% of portfolio

2.18%

Previous 2.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$99.14 - $109.18 $41,440 - $45,637	418 Added 0.75%	56,095 $6.12 Billion
Q2 2024 Jul 15, 2024	SELL	$100.16 - $107.88 $3,305 - $3,560	-33 Reduced 0.06%	55,677 $5.76 Billion
Q1 2024 May 03, 2024	SELL	$98.17 - $108.31 $861,834 - $950,853	-8,779 Reduced 13.61%	55,710 $6.03 Billion
Q4 2023 Feb 28, 2024	BUY	$85.95 - $101.55 $72,112 - $85,200	839 Added 1.32%	64,489 $6.52 Billion
Q3 2023 Nov 08, 2023	SELL	$90.0 - $97.29 $141,570 - $153,037	-1,573 Reduced 2.41%	63,650 $5.77 Billion
Q2 2023 Aug 03, 2023	BUY	$87.72 - $94.13 $11,754 - $12,613	134 Added 0.21%	65,223 $6.12 Billion
Q1 2023 May 15, 2023	SELL	$88.06 - $99.54 $964,961 - $1.09 Million	-10,958 Reduced 14.41%	65,089 $6.03 Billion
Q4 2022 Feb 24, 2023	BUY	$82.98 - $97.89 $6.31 Million - $7.44 Million	76,047 New	76,047 $6.93 Billion

Others Institutions Holding VLUE

# of Institutions

440

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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Bbjs Financial Advisors, LLC Ishares Msci Usa Value Factor Transaction History