Benjamin F. Edwards & Company, Inc. Ishares Msci Usa Value Factor Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 138 shares of VLUE stock, worth $14,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138

Previous 103 33.98%

Holding current value

$14,982

Previous $11,000 27.27%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$100.16 - $107.88 $3,505 - $3,775	35 Added 33.98%	138 $14,000
Q1 2024 Apr 29, 2024	BUY	$98.17 - $108.31 $98 - $108	1 Added 0.98%	103 $11,000
Q4 2023 Feb 06, 2024	SELL	$85.95 - $101.55 $601 - $710	-7 Reduced 6.42%	102 $10,000
Q3 2023 Nov 13, 2023	SELL	$90.0 - $97.29 $4,500 - $4,864	-50 Reduced 31.45%	109 $10,000
Q2 2023 Aug 15, 2023	BUY	$87.72 - $94.13 $4,386 - $4,706	50 Added 45.87%	159 $15,000
Q1 2023 Apr 27, 2023	SELL	$88.06 - $99.54 $154,897 - $175,090	-1,759 Reduced 94.16%	109 $10,000
Q4 2022 Feb 07, 2023	BUY	$82.98 - $97.89 $3,319 - $3,915	40 Added 2.19%	1,868 $170,000
Q3 2022 Oct 28, 2022	SELL	$81.86 - $99.37 $103,061 - $125,106	-1,259 Reduced 40.78%	1,828 $150,000
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $224,801 - $269,074	-2,543 Reduced 45.17%	3,087 $279,000
Q1 2022 May 04, 2022	SELL	$100.54 - $114.92 $594,291 - $679,292	-5,911 Reduced 51.22%	5,630 $589,000
Q4 2021 Feb 07, 2022	SELL	$101.38 - $109.77 $83,638 - $90,560	-825 Reduced 6.67%	11,541 $1.26 Million
Q3 2021 Nov 02, 2021	BUY	$100.55 - $106.33 $205,624 - $217,444	2,045 Added 19.81%	12,366 $1.25 Million
Q2 2021 Aug 11, 2021	SELL	$102.28 - $108.72 $562,130 - $597,525	-5,496 Reduced 34.75%	10,321 $1.08 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $104.49 $106,210 - $128,836	1,233 Added 8.45%	15,817 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $1.04 Million - $1.28 Million	14,411 Added 8330.06%	14,584 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$70.37 - $77.32 $16,677 - $18,324	-237 Reduced 57.8%	173 $13,000
Q2 2020 Aug 14, 2020	SELL	$59.26 - $80.55 $58,726 - $79,825	-991 Reduced 70.74%	410 $30,000
Q1 2020 May 07, 2020	SELL	$55.33 - $91.41 $214,901 - $355,036	-3,884 Reduced 73.49%	1,401 $88,000
Q4 2019 Feb 06, 2020	SELL	$78.54 - $90.11 $48,066 - $55,147	-612 Reduced 10.38%	5,285 $474,000
Q3 2019 Nov 05, 2019	BUY	$76.17 - $84.82 $8,150 - $9,075	107 Added 1.85%	5,897 $484,000
Q2 2019 Aug 08, 2019	BUY	$74.66 - $83.24 $324,323 - $361,594	4,344 Added 300.41%	5,790 $470,000
Q1 2019 May 15, 2019	BUY	$71.93 - $82.24 $9,135 - $10,444	127 Added 9.63%	1,446 $115,000
Q4 2018 Jan 31, 2019	SELL	$68.64 - $88.78 $12,835 - $16,601	-187 Reduced 12.42%	1,319 $96,000
Q3 2018 Oct 29, 2018	SELL	$82.34 - $89.31 $18,032 - $19,558	-219 Reduced 12.7%	1,506 $132,000
Q2 2018 Jul 19, 2018	BUY	$80.17 - $86.75 $80,170 - $86,750	1,000 Added 137.93%	1,725 $143,000
Q3 2017 Oct 24, 2017	BUY	$76.76 - $77.32 $55,651 - $56,056	725	725 $56,000

Others Institutions Holding VLUE

# of Institutions

440

Shares Held

53.8M

Call Options Held

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Benjamin F. Edwards & Company, Inc. Ishares Msci Usa Value Factor Transaction History