Concord Wealth Partners Ishares Msci Usa Value Factor Transaction History

Concord Wealth Partners

$599 Million
Q1 2025

A detailed history of Concord Wealth Partners transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Concord Wealth Partners holds 147 shares of VLUE stock, worth $16,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147

Previous 200 26.5%

Holding current value

$16,887

Previous $21,000 28.57%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$104.89 - $113.56 $5,559 - $6,018	-53 Reduced 26.5%	147 $15,000
Q4 2024 Jan 23, 2025	BUY	$104.01 - $115.38 $1,768 - $1,961	17 Added 9.29%	200 $21,000
Q2 2024 Jul 31, 2024	SELL	$100.16 - $107.88 $4,206 - $4,530	-42 Reduced 18.67%	183 $18,000
Q1 2024 Apr 30, 2024	SELL	$98.17 - $108.31 $36,715 - $40,507	-374 Reduced 62.44%	225 $24,000
Q2 2023 Aug 07, 2023	BUY	$87.72 - $94.13 $32,631 - $35,016	372 Added 163.88%	599 $56,000
Q1 2023 Apr 26, 2023	SELL	$88.06 - $99.54 $34,431 - $38,920	-391 Reduced 63.27%	227 $21,000
Q4 2022 Jan 27, 2023	BUY	$82.98 - $97.89 $51,281 - $60,496	618 New	618 $56,000
Q2 2022 Aug 04, 2022	BUY	$88.4 - $105.81 $11,934 - $14,284	135 Added 12.1%	1,251 $113,000
Q1 2022 Apr 20, 2022	SELL	$100.54 - $114.92 $3,719 - $4,252	-37 Reduced 3.21%	1,116 $117,000
Q4 2021 Jan 21, 2022	BUY	$101.38 - $109.77 $116,891 - $126,564	1,153 New	1,153 $126,000

Others Institutions Holding VLUE

# of Institutions

471

Shares Held

58.6M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
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Concord Wealth Partners Ishares Msci Usa Value Factor Transaction History