Integrated Advisors Network LLC Ishares Msci Usa Value Factor Transaction History

Integrated Advisors Network LLC

$1.93 Billion
Q1 2025

A detailed history of Integrated Advisors Network LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Integrated Advisors Network LLC holds 4,395 shares of VLUE stock, worth $470,221. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,395

Previous 4,506 2.46%

Holding current value

$470,221

Previous $475,000 2.11%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$104.89 - $113.56 $11,642 - $12,605	-111 Reduced 2.46%	4,395 $465,000
Q3 2024 Oct 24, 2024	SELL	$99.14 - $109.18 $3,866 - $4,258	-39 Reduced 0.86%	4,506 $491,000
Q2 2024 Aug 09, 2024	SELL	$100.16 - $107.88 $2,504 - $2,697	-25 Reduced 0.55%	4,545 $470,000
Q3 2023 Nov 16, 2023	SELL	$90.0 - $97.29 $1,530 - $1,653	-17 Reduced 0.37%	4,570 $414,000
Q2 2023 Jul 14, 2023	SELL	$87.72 - $94.13 $6,403 - $6,871	-73 Reduced 1.57%	4,587 $430,000
Q1 2023 May 05, 2023	SELL	$88.06 - $99.54 $11,007 - $12,442	-125 Reduced 2.61%	4,660 $431,000
Q4 2022 Feb 02, 2023	BUY	$82.98 - $97.89 $397,059 - $468,403	4,785 New	4,785 $436,000
Q3 2022 Nov 07, 2022	BUY	$81.86 - $99.37 $2,373 - $2,881	29 Added 0.61%	4,803 $393,000
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $10,254 - $12,273	-116 Reduced 2.37%	4,774 $432,000
Q1 2022 May 02, 2022	SELL	$100.54 - $114.92 $11,159 - $12,756	-111 Reduced 2.22%	4,890 $511,000
Q4 2021 Feb 14, 2022	SELL	$101.38 - $109.77 $159,572 - $172,777	-1,574 Reduced 23.94%	5,001 $547,000
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $394,457 - $417,132	3,923 Added 147.93%	6,575 $662,000
Q2 2021 Aug 06, 2021	BUY	$102.28 - $108.72 $271,246 - $288,325	2,652 New	2,652 $279,000

Others Institutions Holding VLUE

# of Institutions

470

Shares Held

58.7M

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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Integrated Advisors Network LLC Ishares Msci Usa Value Factor Transaction History