High Falls Advisors, Inc Ishares Msci Usa Value Factor Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, High Falls Advisors, Inc holds 2,138 shares of VLUE stock, worth $233,939. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,138

Previous 2,159 0.97%

Holding current value

$233,939

Previous $223,000 4.48%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$99.14 - $109.18 $2,081 - $2,292	-21 Reduced 0.97%	2,138 $233,000
Q2 2024 Aug 15, 2024	BUY	$100.16 - $107.88 $300 - $323	3 Added 0.14%	2,159 $223,000
Q1 2024 May 15, 2024	SELL	$98.17 - $108.31 $2,650 - $2,924	-27 Reduced 1.24%	2,156 $233,000
Q4 2023 Feb 15, 2024	SELL	$85.95 - $101.55 $4,211 - $4,975	-49 Reduced 2.2%	2,183 $220,000
Q3 2023 Nov 15, 2023	SELL	$90.0 - $97.29 $2,520 - $2,724	-28 Reduced 1.24%	2,232 $202,000
Q2 2023 Aug 15, 2023	BUY	$87.72 - $94.13 $175 - $188	2 Added 0.09%	2,260 $211,000
Q1 2023 May 15, 2023	SELL	$88.06 - $99.54 $334,980 - $378,650	-3,804 Reduced 62.75%	2,258 $209,000
Q4 2022 Feb 14, 2023	BUY	$82.98 - $97.89 $18,670 - $22,025	225 Added 3.85%	6,062 $552,000
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $215,128 - $261,144	-2,628 Reduced 31.05%	5,837 $478,000
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $3.89 Million - $4.66 Million	-43,999 Reduced 83.87%	8,465 $766,000
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $4.59 Million - $5.25 Million	-45,667 Reduced 46.54%	52,464 $5.49 Million
Q4 2021 Feb 15, 2022	SELL	$101.38 - $109.77 $2.18 Million - $2.36 Million	-21,544 Reduced 18.0%	98,131 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $489,376 - $517,508	4,867 Added 4.24%	119,675 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$102.28 - $108.72 $2.28 Million - $2.42 Million	22,256 Added 24.05%	114,808 $12.1 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $104.49 $2.18 Million - $2.65 Million	25,323 Added 37.67%	92,552 $9.48 Million
Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $1.61 Million - $1.99 Million	22,437 Added 50.09%	67,229 $5.84 Million
Q3 2020 Nov 16, 2020	BUY	$70.37 - $77.32 $257,202 - $282,604	3,655 Added 8.88%	44,792 $3,000
Q2 2020 Aug 13, 2020	BUY	$59.26 - $80.55 $2.44 Million - $3.31 Million	41,137 New	41,137 $2.97 Million

Others Institutions Holding VLUE

# of Institutions

455

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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High Falls Advisors, Inc Ishares Msci Usa Value Factor Transaction History