Insigneo Advisory Services, LLC Ishares Msci Usa Value Factor Transaction History

Insigneo Advisory Services, LLC

$888 Billion
Q2 2024

A detailed history of Insigneo Advisory Services, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Insigneo Advisory Services, LLC holds 11,477 shares of VLUE stock, worth $1.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,477

Previous 11,842 3.08%

Holding current value

$1.25 Million

Previous $1.28 Billion 11.13%

% of portfolio

0.13%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.16 - $107.88 $36,558 - $39,376	-365 Reduced 3.08%	11,477 $1.14 Billion
Q1 2024 May 15, 2024	SELL	$98.17 - $108.31 $1.6 Million - $1.77 Million	-16,312 Reduced 57.94%	11,842 $1.28 Billion
Q4 2023 Feb 14, 2024	BUY	$85.95 - $101.55 $343 - $406	4 Added 0.01%	28,154 $2.85 Billion
Q3 2023 Nov 14, 2023	SELL	$90.0 - $97.29 $109,800 - $118,693	-1,220 Reduced 4.15%	28,150 $2.57 Billion
Q2 2023 Aug 14, 2023	BUY	$87.72 - $94.13 $8,421 - $9,036	96 Added 0.33%	29,370 $2.75 Billion
Q1 2023 May 11, 2023	SELL	$88.06 - $99.54 $85,858 - $97,051	-975 Reduced 3.22%	29,274 $2.71 Billion
Q4 2022 Feb 13, 2023	BUY	$82.98 - $97.89 $2.51 Million - $2.96 Million	30,249 New	30,249 $2.76 Billion

Others Institutions Holding VLUE

# of Institutions

440

Shares Held

53.8M

Call Options Held

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Insigneo Advisory Services, LLC Ishares Msci Usa Value Factor Transaction History