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

Insigneo Advisory Services, LLC

$968 Billion
Q4 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 8,039 shares of VLUE stock, worth $874,000. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,039

Previous 12,032 33.19%

Holding current value

$874,000

Previous $1.31 Billion 35.29%

% of portfolio

0.09%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$104.01 - $115.38 $415,311 - $460,712	-3,993 Reduced 33.19%	8,039 $849 Million
Q3 2024 Nov 14, 2024	BUY	$99.14 - $109.18 $55,022 - $60,594	555 Added 4.84%	12,032 $1.31 Billion
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

468

Shares Held

51.5M

Call Options Held

100

Put Options Held

View Full List

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