Ever Source Wealth Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Ever Source Wealth Advisors, LLC

$1.66 Billion
Q1 2025

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 372 shares of VLUE stock, worth $40,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

372

Previous 374 0.53%

Holding current value

$40,797

Previous $39,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$104.89 - $113.56 $209 - $227	-2 Reduced 0.53%	372 $39,000
Q4 2024 Feb 07, 2025	BUY	$104.01 - $115.38 $208 - $230	2 Added 0.54%	374 $39,000
Q2 2024 Aug 13, 2024	SELL	$100.16 - $107.88 $28,745 - $30,961	-287 Reduced 43.55%	372 $38,000
Q1 2024 Jun 11, 2024	BUY	$98.17 - $108.31 $11,878 - $13,105	121 Added 22.49%	659 $71,000
Q4 2023 Feb 09, 2024	BUY	$85.95 - $101.55 $26,988 - $31,886	314 Added 140.18%	538 $54,000
Q3 2023 Nov 03, 2023	BUY	$90.0 - $97.29 $1,710 - $1,848	19 Added 9.27%	224 $20,000
Q2 2023 Aug 04, 2023	SELL	$87.72 - $94.13 $2,631 - $2,823	-30 Reduced 12.77%	205 $19,000
Q1 2023 May 11, 2023	BUY	$88.06 - $99.54 $2,465 - $2,787	28 Added 13.53%	235 $21,000
Q4 2022 Feb 09, 2023	SELL	$82.98 - $97.89 $11,783 - $13,900	-142 Reduced 40.69%	207 $18,000
Q3 2022 Nov 07, 2022	SELL	$81.86 - $99.37 $327 - $397	-4 Reduced 1.13%	349 $28,000
Q2 2022 Aug 01, 2022	SELL	$88.4 - $105.81 $134,368 - $160,831	-1,520 Reduced 81.15%	353 $32,000
Q1 2022 May 25, 2022	SELL	$100.54 - $114.92 $96,015 - $109,748	-955 Reduced 33.77%	1,873 $196,000
Q4 2021 Feb 17, 2022	BUY	$101.38 - $109.77 $7,400 - $8,013	73 Added 2.65%	2,828 $309,000
Q4 2021 Feb 07, 2022	BUY	$101.38 - $109.77 $279,301 - $302,416	2,755 New	2,755 $302,000

Others Institutions Holding VLUE

# of Institutions

470

Shares Held

58.7M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Ever Source Wealth Advisors, LLC Ishares Msci Usa Value Factor Transaction History