Foundations Investment Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 15,168 shares of VLUE stock, worth $1.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,168

Previous 13,957 8.68%

Holding current value

$1.63 Million

Previous $1.44 Million 14.55%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$99.14 - $109.18 $120,058 - $132,216	1,211 Added 8.68%	15,168 $1.65 Million
Q2 2024 Aug 02, 2024	SELL	$100.16 - $107.88 $18,629 - $20,065	-186 Reduced 1.32%	13,957 $1.44 Million
Q1 2024 May 13, 2024	BUY	$98.17 - $108.31 $27,880 - $30,760	284 Added 2.05%	14,143 $1.53 Million
Q4 2023 Feb 08, 2024	SELL	$85.95 - $101.55 $1.85 Million - $2.18 Million	-21,490 Reduced 60.79%	13,859 $1.4 Million
Q3 2023 Oct 05, 2023	SELL	$90.0 - $97.29 $225,540 - $243,808	-2,506 Reduced 6.62%	35,349 $3.21 Million
Q2 2023 Jul 19, 2023	SELL	$87.72 - $94.13 $137,281 - $147,313	-1,565 Reduced 3.97%	37,855 $3.55 Million
Q1 2023 Apr 25, 2023	SELL	$88.06 - $99.54 $4.78 Million - $5.4 Million	-54,284 Reduced 57.93%	39,420 $3.65 Million
Q4 2022 Jan 11, 2023	SELL	$82.98 - $97.89 $219,399 - $258,821	-2,644 Reduced 2.74%	93,704 $0
Q3 2022 Oct 19, 2022	SELL	$81.86 - $99.37 $773,167 - $938,549	-9,445 Reduced 8.93%	96,348 $7.89 Million
Q2 2022 Jul 08, 2022	SELL	$88.4 - $105.81 $1.82 Million - $2.18 Million	-20,623 Reduced 16.31%	105,793 $9.58 Million
Q1 2022 Apr 19, 2022	SELL	$100.54 - $114.92 $7.22 Million - $8.25 Million	-71,781 Reduced 36.22%	126,416 $13.1 Million
Q4 2021 Jan 21, 2022	SELL	$101.38 - $109.77 $746,359 - $808,126	-7,362 Reduced 3.58%	198,197 $22.6 Million
Q3 2021 Oct 13, 2021	BUY	$100.55 - $106.33 $2.94 Million - $3.11 Million	29,258 Added 16.6%	205,559 $21 Million
Q2 2021 Jul 14, 2021	BUY	$102.28 - $108.72 $4.9 Million - $5.21 Million	47,900 Added 37.31%	176,301 $18.4 Million
Q1 2021 Apr 09, 2021	BUY	$86.14 - $104.49 $1.34 Million - $1.63 Million	15,581 Added 13.81%	128,401 $13.4 Million
Q4 2020 Jan 13, 2021	BUY	$71.94 - $88.81 $2.14 Million - $2.65 Million	29,804 Added 35.9%	112,820 $10.2 Million
Q3 2020 Oct 07, 2020	BUY	$70.37 - $77.32 $2.43 Million - $2.67 Million	34,512 Added 71.15%	83,016 $6.16 Million
Q2 2020 Jul 08, 2020	BUY	$59.26 - $80.55 $2.87 Million - $3.91 Million	48,504 New	48,504 $3.54 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Foundations Investment Advisors, LLC Ishares Msci Usa Value Factor Transaction History