Bell Investment Advisors, Inc Ishares Msci Usa Value Factor Transaction History

Bell Investment Advisors, Inc

  • $542 Million
  • Q3 2024

A detailed history of Bell Investment Advisors, Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Bell Investment Advisors, Inc holds 3,499 shares of VLUE stock, worth $376,632. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,499
Previous 3,272 6.94%
Holding current value
$376,632
Previous $338,000 12.72%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$99.14 - $109.18 $22,504 - $24,783
227 Added 6.94%
3,499 $381,000
Q2 2024

Aug 07, 2024
BUY
$100.16 - $107.88 $7,912 - $8,522
79 Added 2.47%
3,272 $338,000
Q1 2024

May 08, 2024
BUY
$98.17 - $108.31 $8,835 - $9,747
90 Added 2.9%
3,193 $345,000
Q4 2023

Feb 14, 2024
BUY
$85.95 - $101.55 $21,401 - $25,285
249 Added 8.72%
3,103 $313,000
Q3 2023

Nov 08, 2023
BUY
$90.0 - $97.29 $4,050 - $4,378
45 Added 1.6%
2,854 $258,000
Q2 2023

Aug 09, 2023
BUY
$87.72 - $94.13 $4,386 - $4,706
50 Added 1.81%
2,809 $263,000
Q1 2023

May 10, 2023
BUY
$88.06 - $99.54 $5,195 - $5,872
59 Added 2.19%
2,759 $255,000
Q4 2022

Feb 08, 2023
BUY
$82.98 - $97.89 $5,061 - $5,971
61 Added 2.31%
2,700 $246,000
Q2 2022

Aug 12, 2022
SELL
$88.4 - $105.81 $1,679 - $2,010
-19 Reduced 0.71%
2,639 $239,000
Q4 2021

Feb 14, 2022
BUY
$101.38 - $109.77 $6,082 - $6,586
60 Added 2.31%
2,658 $291,000
Q3 2021

Nov 12, 2021
BUY
$100.55 - $106.33 $261,228 - $276,245
2,598 New
2,598 $262,000

Others Institutions Holding VLUE

# of Institutions
439
Shares Held
52.5M
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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