Garrett Investment Advisors LLC Ishares Msci Usa Value Factor Transaction History

Garrett Investment Advisors LLC

$926 Million
Q1 2025

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 4,929 shares of VLUE stock, worth $505,518. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,929

Previous 5,625 12.37%

Holding current value

$505,518

Previous $594,000 12.29%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$104.89 - $113.56 $73,003 - $79,037	-696 Reduced 12.37%	4,929 $521,000
Q4 2024 Jan 15, 2025	SELL	$104.01 - $115.38 $28,082 - $31,152	-270 Reduced 4.58%	5,625 $594,000
Q2 2024 Jul 10, 2024	SELL	$100.16 - $107.88 $10,116 - $10,895	-101 Reduced 1.68%	5,895 $609,000
Q1 2024 Apr 12, 2024	BUY	$98.17 - $108.31 $9,031 - $9,964	92 Added 1.56%	5,996 $649,000
Q4 2023 Jan 05, 2024	SELL	$85.95 - $101.55 $20,198 - $23,864	-235 Reduced 3.83%	5,904 $597,000
Q3 2023 Oct 13, 2023	SELL	$90.0 - $97.29 $27,270 - $29,478	-303 Reduced 4.7%	6,139 $556,000
Q2 2023 Jul 10, 2023	SELL	$87.72 - $94.13 $28,509 - $30,592	-325 Reduced 4.8%	6,442 $604,000
Q1 2023 Apr 04, 2023	BUY	$88.06 - $99.54 $8,541 - $9,655	97 Added 1.45%	6,767 $626,000
Q4 2022 Jan 09, 2023	BUY	$82.98 - $97.89 $39,083 - $46,106	471 Added 7.6%	6,670 $0
Q3 2022 Oct 18, 2022	SELL	$81.86 - $99.37 $736 - $894	-9 Reduced 0.14%	6,199 $507,000
Q2 2022 Jul 27, 2022	BUY	$88.4 - $105.81 $95,825 - $114,698	1,084 Added 21.16%	6,208 $562,000
Q1 2022 Apr 04, 2022	BUY	$100.54 - $114.92 $56,805 - $64,929	565 Added 12.39%	5,124 $536,000
Q4 2021 Jan 14, 2022	BUY	$101.38 - $109.77 $140,309 - $151,921	1,384 Added 43.59%	4,559 $499,000
Q3 2021 Oct 07, 2021	BUY	$100.55 - $106.33 $319,246 - $337,597	3,175 New	3,175 $320,000

Others Institutions Holding VLUE

# of Institutions

471

Shares Held

49.7M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Garrett Investment Advisors LLC Ishares Msci Usa Value Factor Transaction History