First Command Advisory Services, Inc. Ishares Msci Usa Value Factor Transaction History

First Command Advisory Services, Inc.

$10.4 Billion
Q3 2024

A detailed history of First Command Advisory Services, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, First Command Advisory Services, Inc. holds 4,605 shares of VLUE stock, worth $511,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,605

Previous 5,257 12.4%

Holding current value

$511,339

Previous $543,000 7.55%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$99.14 - $109.18 $64,639 - $71,185	-652 Reduced 12.4%	4,605 $502,000
Q2 2024 Jul 26, 2024	SELL	$100.16 - $107.88 $30,348 - $32,687	-303 Reduced 5.45%	5,257 $543,000
Q1 2024 May 02, 2024	SELL	$98.17 - $108.31 $141,070 - $155,641	-1,437 Reduced 20.54%	5,560 $602,000
Q4 2023 Feb 01, 2024	SELL	$85.95 - $101.55 $364,685 - $430,876	-4,243 Reduced 37.75%	6,997 $707,000
Q3 2023 Nov 08, 2023	BUY	$90.0 - $97.29 $966,150 - $1.04 Million	10,735 Added 2125.74%	11,240 $1.02 Million
Q2 2023 Jul 21, 2023	SELL	$87.72 - $94.13 $42,719 - $45,841	-487 Reduced 49.09%	505 $47,000
Q1 2023 Apr 14, 2023	SELL	$88.06 - $99.54 $176 - $199	-2 Reduced 0.2%	992 $91,000
Q4 2022 Jan 20, 2023	SELL	$82.98 - $97.89 $2,904 - $3,426	-35 Reduced 3.4%	994 $91,000
Q3 2022 Oct 24, 2022	SELL	$81.86 - $99.37 $29,142 - $35,375	-356 Reduced 25.7%	1,029 $83,000
Q2 2022 Jul 21, 2022	SELL	$88.4 - $105.81 $678 Million - $812 Million	-7,670,779 Reduced 99.98%	1,385 $125,000
Q1 2022 Apr 14, 2022	BUY	$100.54 - $114.92 $4.77 Million - $5.45 Million	47,436 Added 0.62%	7,672,164 $803 Million
Q4 2021 Jan 25, 2022	SELL	$101.38 - $109.77 $27.1 Million - $29.3 Million	-266,923 Reduced 3.38%	7,624,728 $835 Million
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $12.1 Million - $12.8 Million	120,287 Added 1.55%	7,891,651 $795 Million
Q2 2021 Jul 20, 2021	BUY	$102.28 - $108.72 $795 Million - $845 Million	7,771,364 New	7,771,364 $817 Million

Others Institutions Holding VLUE

# of Institutions

444

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 First Command Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Command Advisory Services, Inc. with notifications on news.

Account

First Command Advisory Services, Inc. Ishares Msci Usa Value Factor Transaction History