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

Guerra Pan Advisors, LLC

$125 Billion
Q3 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 4,120 shares of VLUE stock, worth $443,476. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,120

Previous 4,118 0.05%

Holding current value

$443,476

Previous $426 Million 5.46%

% of portfolio

0.36%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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