Great Valley Advisor Group, Inc. Ishares Msci Usa Value Factor Transaction History

Great Valley Advisor Group, Inc.

  • $4.07 Billion
  • Q4 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 8,203 shares of VLUE stock, worth $841,299. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,203
Previous 8,589 4.49%
Holding current value
$841,299
Previous $936,000 7.48%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 24, 2025
SELL
$104.01 - $115.38 $40,147 - $44,536
-386 Reduced 4.49%
8,203 $866,000
Q3 2024

Nov 12, 2024
SELL
$99.14 - $109.18 $315,760 - $347,738
-3,185 Reduced 27.05%
8,589 $936,000
Q2 2024

Jul 16, 2024
BUY
$100.16 - $107.88 $352,162 - $379,306
3,516 Added 42.58%
11,774 $1.22 Million
Q1 2024

May 03, 2024
SELL
$98.17 - $108.31 $627,797 - $692,642
-6,395 Reduced 43.64%
8,258 $894,000
Q4 2023

Feb 05, 2024
BUY
$85.95 - $101.55 $464,130 - $548,370
5,400 Added 58.36%
14,653 $1.48 Million
Q3 2023

Nov 06, 2023
SELL
$90.0 - $97.29 $64,800 - $70,048
-720 Reduced 7.22%
9,253 $839,000
Q2 2023

Aug 10, 2023
SELL
$87.72 - $94.13 $9,122 - $9,789
-104 Reduced 1.03%
9,973 $935,000
Q1 2023

May 02, 2023
SELL
$88.06 - $99.54 $104,527 - $118,153
-1,187 Reduced 10.54%
10,077 $933,000
Q4 2022

Jan 31, 2023
SELL
$82.98 - $97.89 $4,895 - $5,775
-59 Reduced 0.52%
11,264 $1.03 Million
Q3 2022

Oct 21, 2022
SELL
$81.86 - $99.37 $102,898 - $124,908
-1,257 Reduced 9.99%
11,323 $927,000
Q2 2022

Jul 19, 2022
BUY
$88.4 - $105.81 $75,758 - $90,679
857 Added 7.31%
12,580 $1.14 Million
Q1 2022

Apr 20, 2022
SELL
$100.54 - $114.92 $100,640 - $115,034
-1,001 Reduced 7.87%
11,723 $1.23 Million
Q4 2021

Feb 10, 2022
SELL
$101.38 - $109.77 $180,557 - $195,500
-1,781 Reduced 12.28%
12,724 $1.39 Million
Q3 2021

Oct 14, 2021
BUY
$100.55 - $106.33 $133,832 - $141,525
1,331 Added 10.1%
14,505 $1.46 Million
Q2 2021

Jul 27, 2021
BUY
$102.28 - $108.72 $1.1 Million - $1.17 Million
10,728 Added 438.59%
13,174 $1.38 Million
Q1 2021

Apr 20, 2021
BUY
$86.14 - $104.49 $210,698 - $255,582
2,446 New
2,446 $251,000

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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