Concord Wealth Partners Ishares Msci Usa Value Factor Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

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 183 shares of VLUE stock, worth $19,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183

Previous 183 -0.0%

Holding current value

$19,698

Previous $18,000 5.56%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concord Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Concord Wealth Partners with notifications on news.

Account

Concord Wealth Partners Ishares Msci Usa Value Factor Transaction History