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 $243,774. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,138
Previous 2,159 0.97%
Holding current value
$243,774
Previous $223,000 4.48%
% of portfolio
0.05%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
439
Shares Held
52.5M
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
Track This Portfolio

Track High Falls Advisors, Inc Portfolio

Follow High Falls Advisors, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Falls Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on High Falls Advisors, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email