Client 1 St Advisory Group, LLC Ishares Msci Usa Value Factor Transaction History

Client 1 St Advisory Group, LLC

$256 Million
Q4 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 10,908 shares of VLUE stock, worth $1.19 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

10,908

Previous 14,096 22.62%

Holding current value

$1.19 Million

Previous $1.46 Million 21.06%

% of portfolio

0.45%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$104.01 - $115.38 $331,583 - $367,831	-3,188 Reduced 22.62%	10,908 $1.15 Million
Q2 2024 Aug 08, 2024	SELL	$100.16 - $107.88 $39,062 - $42,073	-390 Reduced 2.69%	14,096 $1.46 Million
Q1 2024 May 09, 2024	SELL	$98.17 - $108.31 $89,727 - $98,995	-914 Reduced 5.94%	14,486 $1.57 Million
Q4 2023 Feb 13, 2024	SELL	$85.95 - $101.55 $222,352 - $262,709	-2,587 Reduced 14.38%	15,400 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$90.0 - $97.29 $690,570 - $746,506	-7,673 Reduced 29.9%	17,987 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $94.13 $298,248 - $320,042	-3,400 Reduced 11.7%	25,660 $2.41 Million
Q1 2023 May 15, 2023	SELL	$88.06 - $99.54 $542,009 - $612,668	-6,155 Reduced 17.48%	29,060 $2.69 Million
Q4 2022 Feb 13, 2023	SELL	$82.98 - $97.89 $698,442 - $823,940	-8,417 Reduced 19.29%	35,215 $3.21 Million
Q3 2022 Nov 23, 2022	SELL	$81.86 - $99.37 $256,876 - $311,823	-3,138 Reduced 6.71%	43,632 $3.57 Million
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $1.18 Million - $1.41 Million	-13,345 Reduced 22.2%	46,770 $4.23 Million
Q1 2022 May 13, 2022	SELL	$100.54 - $114.92 $618,119 - $706,528	-6,148 Reduced 9.28%	60,115 $6.29 Million
Q4 2021 Feb 14, 2022	SELL	$101.38 - $109.77 $529,913 - $573,767	-5,227 Reduced 7.31%	66,263 $7.25 Million
Q3 2021 Nov 12, 2021	SELL	$100.55 - $106.33 $249,464 - $263,804	-2,481 Reduced 3.35%	71,490 $7.2 Million
Q2 2021 Aug 03, 2021	SELL	$102.28 - $108.72 $54,719 - $58,165	-535 Reduced 0.72%	73,971 $7.77 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $104.49 $463,002 - $561,633	5,375 Added 7.78%	74,506 $7.63 Million
Q4 2020 Feb 11, 2021	BUY	$71.94 - $88.81 $102,586 - $126,643	1,426 Added 2.11%	69,131 $6.41 Million
Q3 2020 Nov 12, 2020	BUY	$70.37 - $77.32 $1.49 Million - $1.64 Million	21,157 Added 45.45%	67,705 $5.49 Million
Q2 2020 Aug 13, 2020	BUY	$59.26 - $80.55 $2.76 Million - $3.75 Million	46,548 New	46,548 $3.42 Million

Others Institutions Holding VLUE

# of Institutions

444

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

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Client 1 St Advisory Group, LLC Ishares Msci Usa Value Factor Transaction History