Goldstein Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Goldstein Advisors, LLC

$598 Billion
Q2 2024

A detailed history of Goldstein Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Goldstein Advisors, LLC holds 4,412 shares of VLUE stock, worth $481,702. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,412

Previous 4,298 2.65%

Holding current value

$481,702

Previous $466 Million 1.94%

% of portfolio

0.08%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$100.16 - $107.88 $11,418 - $12,298	114 Added 2.65%	4,412 $456 Million
Q1 2024 May 13, 2024	SELL	$98.17 - $108.31 $29,058 - $32,059	-296 Reduced 6.44%	4,298 $466 Million
Q3 2023 Oct 18, 2023	SELL	$90.0 - $97.29 $56,610 - $61,195	-629 Reduced 12.04%	4,594 $417 Million
Q2 2023 Jul 21, 2023	SELL	$87.72 - $94.13 $35,000 - $37,557	-399 Reduced 7.1%	5,223 $490 Million
Q1 2023 May 09, 2023	SELL	$88.06 - $99.54 $528 - $597	-6 Reduced 0.11%	5,622 $521 Million
Q4 2022 Feb 03, 2023	BUY	$82.98 - $97.89 $467,011 - $550,924	5,628 New	5,628 $513 Million

Others Institutions Holding VLUE

# of Institutions

440

Shares Held

53.8M

Call Options Held

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Goldstein Advisors, LLC Ishares Msci Usa Value Factor Transaction History