Ifp Advisors, Inc Ishares Msci Usa Value Factor Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Ifp Advisors, Inc holds 55,044 shares of VLUE stock, worth $5.86 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

55,044

Previous 54,548 0.91%

Holding current value

$5.86 Million

Previous $5.91 Million 3.62%

% of portfolio

0.24%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$100.16 - $107.88 $49,679 - $53,508	496 Added 0.91%	55,044 $5.69 Million
Q1 2024 Jul 30, 2024	SELL	$98.17 - $108.31 $149,120 - $164,522	-1,519 Reduced 2.71%	54,548 $5.91 Million
Q4 2023 Jan 09, 2024	SELL	$85.95 - $101.55 $83,973 - $99,214	-977 Reduced 1.71%	56,067 $5.67 Million
Q3 2023 Oct 12, 2023	BUY	$90.0 - $97.29 $375,660 - $406,088	4,174 Added 7.89%	57,044 $5.18 Million
Q2 2023 Aug 04, 2023	BUY	$87.72 - $94.13 $1.23 Million - $1.32 Million	14,024 Added 36.1%	52,870 $4.96 Million
Q1 2023 Apr 18, 2023	BUY	$88.06 - $99.54 $2.88 Million - $3.25 Million	32,696 Added 531.64%	38,846 $3.6 Million
Q4 2022 Feb 07, 2023	SELL	$82.98 - $97.89 $800,922 - $944,834	-9,652 Reduced 61.08%	6,150 $542,000
Q3 2022 Nov 08, 2022	BUY	$81.86 - $99.37 $88,654 - $107,617	1,083 Added 7.36%	15,802 $1.53 Million
Q2 2022 Sep 06, 2022	BUY	$88.4 - $105.81 $1.28 Million - $1.53 Million	14,455 Added 5475.38%	14,719 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $1.28 Million - $1.53 Million	-14,455 Reduced 98.21%	264 $22,000
Q1 2022 Sep 06, 2022	BUY	$100.54 - $114.92 $146,185 - $167,093	1,454 Added 10.96%	14,719 $1.54 Million
Q1 2022 Aug 08, 2022	BUY	$100.54 - $114.92 $155,937 - $178,240	1,551 Added 13.24%	13,265 $1.39 Million
Q4 2021 Jan 12, 2022	SELL	$101.38 - $109.77 $2,838 - $3,073	-28 Reduced 0.24%	11,714 $1.3 Million
Q3 2021 Oct 06, 2021	BUY	$100.55 - $106.33 $184,207 - $194,796	1,832 Added 18.49%	11,742 $1.19 Million
Q2 2021 Jul 13, 2021	BUY	$102.28 - $108.72 $254,881 - $270,930	2,492 Added 33.59%	9,910 $1.05 Million
Q1 2021 Apr 30, 2021	SELL	$86.14 - $104.49 $189,249 - $229,564	-2,197 Reduced 22.85%	7,418 $761,000
Q4 2020 Jan 25, 2021	SELL	$71.94 - $88.81 $142,441 - $175,843	-1,980 Reduced 17.08%	9,615 $836,000
Q3 2020 Oct 29, 2020	BUY	$70.37 - $77.32 $180,006 - $197,784	2,558 Added 28.31%	11,595 $853,000
Q2 2020 Aug 05, 2020	BUY	$59.26 - $80.55 $531,206 - $722,050	8,964 Added 12279.45%	9,037 $642,000
Q1 2020 May 12, 2020	SELL	$55.33 - $91.41 $98,985 - $163,532	-1,789 Reduced 96.08%	73 $3,000
Q4 2019 Jan 17, 2020	BUY	$78.54 - $90.11 $135,638 - $155,619	1,727 Added 1279.26%	1,862 $167,000
Q3 2019 Nov 07, 2019	BUY	$76.17 - $84.82 $10,282 - $11,450	135 New	135 $11,000
Q1 2019 May 15, 2019	SELL	$71.93 - $82.24 $784,612 - $897,073	-10,908 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$68.64 - $88.78 $140,300 - $181,466	2,044 Added 23.06%	10,908 $791,000
Q3 2018 Oct 25, 2018	BUY	$82.34 - $89.31 $118,404 - $128,427	1,438 Added 19.36%	8,864 $0
Q2 2018 Aug 07, 2018	BUY	$80.17 - $86.75 $525,514 - $568,646	6,555 Added 752.58%	7,426 $0
Q1 2018 Jun 03, 2019	BUY	$79.98 - $89.39 $69,662 - $77,858	871 New	871 $73,000
Q1 2018 May 09, 2018	SELL	$79.98 - $89.39 $69,662 - $77,858	-871 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$78.02 - $84.64 $67,955 - $73,721	871	871 $0

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
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