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

Ever Source Wealth Advisors, LLC

  • $1.65 Billion
  • Q4 2024

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 374 shares of VLUE stock, worth $38,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares
374
Previous 372 0.54%
Holding current value
$38,357
Previous $40,000 2.5%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
469
Shares Held
49.7M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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