Cetera Investment Advisers Ishares Msci Usa Value Factor Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Cetera Investment Advisers holds 79,023 shares of VLUE stock, worth $8.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,023

Previous 76,644 3.1%

Holding current value

$8.58 Million

Previous $8.3 Million 1.52%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$100.16 - $107.88 $238,280 - $256,646	2,379 Added 3.1%	79,023 $8.18 Million
Q1 2024 May 24, 2024	BUY	$98.17 - $108.31 $7 Million - $7.72 Million	71,300 Added 1334.21%	76,644 $8.3 Million
Q1 2024 May 14, 2024	SELL	$98.17 - $108.31 $188,780 - $208,280	-1,923 Reduced 26.46%	5,344 $578,000
Q4 2023 Feb 13, 2024	SELL	$85.95 - $101.55 $955,592 - $1.13 Million	-11,118 Reduced 60.47%	7,267 $735,000
Q3 2023 Nov 14, 2023	SELL	$90.0 - $97.29 $555,570 - $600,571	-6,173 Reduced 25.14%	18,385 $1.67 Million
Q2 2023 Aug 09, 2023	SELL	$87.72 - $94.13 $468,512 - $502,748	-5,341 Reduced 17.86%	24,558 $2.3 Million
Q1 2023 May 15, 2023	SELL	$88.06 - $99.54 $2.59 Million - $2.93 Million	-29,394 Reduced 49.57%	29,899 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$82.98 - $97.89 $1.13 Million - $1.34 Million	13,646 Added 29.89%	59,293 $5.4 Million
Q3 2022 Nov 10, 2022	SELL	$81.86 - $99.37 $4.43 Million - $5.37 Million	-54,062 Reduced 54.22%	45,647 $3.74 Million
Q2 2022 Aug 11, 2022	SELL	$88.4 - $105.81 $139,848 - $167,391	-1,582 Reduced 1.56%	99,709 $9.03 Million
Q1 2022 May 13, 2022	SELL	$100.54 - $114.92 $1.05 Million - $1.2 Million	-10,402 Reduced 9.31%	101,291 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $690,499 - $747,643	6,811 Added 6.49%	111,693 $12.2 Million
Q3 2021 Nov 16, 2021	BUY	$100.55 - $106.33 $1.72 Million - $1.82 Million	17,119 Added 19.51%	104,882 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $5.66 Million - $6.02 Million	55,384 Added 171.05%	87,763 $9.22 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $104.49 $3.04 Million - $3.68 Million	-35,235 Reduced 52.11%	32,379 $3.32 Million
Q4 2020 Feb 17, 2021	BUY	$71.94 - $88.81 $4.53 Million - $5.6 Million	63,002 Added 1366.05%	67,614 $5.88 Million
Q3 2020 Nov 13, 2020	SELL	$70.37 - $77.32 $2,603 - $2,860	-37 Reduced 0.8%	4,612 $340,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,649	4,649 $342,000

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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Cetera Investment Advisers Ishares Msci Usa Value Factor Transaction History