Ifg Advisory, LLC Ishares Msci Usa Value Factor Transaction History

Ifg Advisory, LLC

$1.75 Billion
Q4 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Ifg Advisory, LLC holds 3,020 shares of VLUE stock, worth $328,334. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,020

Holding current value

$328,334

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$104.01 - $115.38 $314,110 - $348,447	3,020 New	3,020 $318,000
Q2 2024 Jul 30, 2024	BUY	$100.16 - $107.88 $298,977 - $322,021	2,985 New	2,985 $308,000
Q4 2023 Jan 17, 2024	BUY	$85.95 - $101.55 $69,619 - $82,255	810 Added 28.69%	3,633 $367,000
Q3 2023 Nov 13, 2023	BUY	$90.0 - $97.29 $254,070 - $274,649	2,823 New	2,823 $256,000
Q2 2022 Aug 04, 2022	SELL	$88.4 - $105.81 $704,371 - $843,094	-7,968 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$100.54 - $114.92 $14,779 - $16,893	147 Added 1.88%	7,968 $833,000
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $92,458 - $100,110	912 Added 13.2%	7,821 $856,000
Q3 2021 Oct 12, 2021	SELL	$100.55 - $106.33 $36,600 - $38,704	-364 Reduced 5.0%	6,909 $695,000
Q2 2021 Jul 21, 2021	BUY	$102.28 - $108.72 $142,066 - $151,012	1,389 Added 23.61%	7,273 $764,000
Q1 2021 Apr 19, 2021	BUY	$86.14 - $104.49 $141,786 - $171,990	1,646 Added 38.84%	5,884 $602,000
Q4 2020 Feb 08, 2021	BUY	$71.94 - $88.81 $28,847 - $35,612	401 Added 10.45%	4,238 $368,000
Q3 2020 Nov 02, 2020	SELL	$70.37 - $77.32 $13.5 Million - $14.8 Million	-191,700 Reduced 98.04%	3,837 $283,000
Q4 2017 Jan 29, 2018	BUY	$78.02 - $84.64 $15.3 Million - $16.6 Million	195,537	195,537 $6.34 Million

Others Institutions Holding VLUE

# of Institutions

468

Shares Held

51.5M

Call Options Held

100

Put Options Held

Northwestern Mutual Wealth Management CO

20.1M
Shares

$2.19 Billion
1.8% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.59M
Shares

$499 Million
28.41% of portfolio
Matson Money. Inc.

3.46M
Shares

$376 Million
13.09% of portfolio
Bank Of America Corp Charlotte, NC

1.84M
Shares

$201 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.69M
Shares

$184 Million
0.06% of portfolio

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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