Guerra Pan Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Guerra Pan Advisors, LLC

  • $138 Billion
  • Q4 2024

A detailed history of Guerra Pan Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Guerra Pan Advisors, LLC holds 4,122 shares of VLUE stock, worth $460,180. This represents 0.32% of its overall portfolio holdings.

Number of Shares
4,122
Previous 4,120 0.05%
Holding current value
$460,180
Previous $449 Million 3.09%
% of portfolio
0.32%
Previous 0.36%

Shares

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

Jan 21, 2025
BUY
$104.01 - $115.38 $208 - $230
2 Added 0.05%
4,122 $435 Million
Q3 2024

Nov 04, 2024
BUY
$99.14 - $109.18 $198 - $218
2 Added 0.05%
4,120 $449 Million
Q2 2024

Aug 13, 2024
SELL
$100.16 - $107.88 $81,329 - $87,598
-812 Reduced 16.47%
4,118 $426 Million
Q1 2024

May 13, 2024
SELL
$98.17 - $108.31 $87,469 - $96,504
-891 Reduced 15.31%
4,930 $534 Million
Q4 2023

Jan 30, 2024
SELL
$85.95 - $101.55 $29,738 - $35,136
-346 Reduced 5.61%
5,821 $589 Million
Q3 2023

Nov 09, 2023
SELL
$90.0 - $97.29 $184,050 - $198,958
-2,045 Reduced 24.9%
6,167 $560 Million
Q2 2023

Aug 08, 2023
SELL
$87.72 - $94.13 $38,509 - $41,323
-439 Reduced 5.07%
8,212 $770 Million
Q1 2023

Apr 21, 2023
SELL
$88.06 - $99.54 $10,126 - $11,447
-115 Reduced 1.31%
8,651 $801 Million
Q4 2022

Feb 14, 2023
BUY
$82.98 - $97.89 $165 - $195
2 Added 0.02%
8,766 $799 Million
Q3 2022

Nov 14, 2022
BUY
$81.86 - $99.37 $81 - $99
1 Added 0.01%
8,764 $738,000
Q2 2022

Aug 11, 2022
BUY
$88.4 - $105.81 $176 - $211
2 Added 0.02%
8,763 $840,000
Q1 2022

May 11, 2022
SELL
$100.54 - $114.92 $2,312 - $2,643
-23 Reduced 0.26%
8,761 $876,000
Q4 2021

Feb 15, 2022
BUY
$101.38 - $109.77 $890,521 - $964,219
8,784 New
8,784 $962,000

Others Institutions Holding VLUE

# of Institutions
467
Shares Held
51.5M
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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