Kelly Financial Services LLC Ishares Msci Usa Value Factor Transaction History

Kelly Financial Services LLC

  • $268 Million
  • Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Kelly Financial Services LLC holds 434 shares of VLUE stock, worth $47,262. This represents 0.02% of its overall portfolio holdings.

Number of Shares
434
Previous 432 0.46%
Holding current value
$47,262
Previous $46,000 4.35%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$100.16 - $107.88 $200 - $215
2 Added 0.46%
434 $44,000
Q1 2024

Jul 17, 2024
BUY
$98.17 - $108.31 $196 - $216
2 Added 0.47%
432 $46,000
Q4 2023

Jul 17, 2024
SELL
$85.95 - $101.55 $171 - $203
-2 Reduced 0.46%
430 $43.5 Million
Q3 2023

Jul 17, 2024
SELL
$90.0 - $97.29 $2,070 - $2,237
-23 Reduced 5.05%
432 $39.2 Million
Q2 2023

Jul 17, 2024
SELL
$87.72 - $94.13 $15,526 - $16,661
-177 Reduced 28.01%
455 $42.7 Million
Q1 2023

Jul 17, 2024
SELL
$88.06 - $99.54 $684,314 - $773,525
-7,771 Reduced 92.48%
632 $58.5 Million
Q4 2022

Jul 17, 2024
BUY
$82.98 - $97.89 $15,351 - $18,109
185 Added 2.25%
8,403 $766 Million
Q3 2022

Jul 17, 2024
SELL
$81.86 - $99.37 $48,297 - $58,628
-590 Reduced 6.7%
8,218 $673 Million
Q2 2022

Jul 17, 2024
SELL
$88.4 - $105.81 $2.54 Million - $3.04 Million
-28,734 Reduced 76.54%
8,808 $797 Million
Q1 2022

Jul 17, 2024
BUY
$100.54 - $114.92 $3.29 Million - $3.76 Million
32,696 Added 674.7%
37,542 $3.93 Billion
Q4 2021

Jul 17, 2024
BUY
$101.38 - $109.77 $27,575 - $29,857
272 Added 5.95%
4,846 $530 Million
Q3 2021

Jul 17, 2024
SELL
$100.55 - $106.33 $44.9 Million - $47.5 Million
-446,701 Reduced 98.99%
4,574 $461 Million
Q2 2021

Jul 17, 2024
BUY
$102.28 - $108.72 $45.8 Million - $48.6 Million
447,414 Added 11588.03%
451,275 $4.3 Million
Q1 2021

Jul 17, 2024
BUY
$86.14 - $104.49 $164,613 - $199,680
1,911 Added 98.0%
3,861 $396 Million
Q4 2020

Jul 17, 2024
BUY
$71.94 - $88.81 $84,673 - $104,529
1,177 Added 152.26%
1,950 $169 Million
Q3 2020

Jul 17, 2024
BUY
$70.37 - $77.32 $49,821 - $54,742
708 Added 1089.23%
773 $57 Million
Q2 2020

Jul 17, 2024
BUY
$59.26 - $80.55 $3,851 - $5,235
65 New
65 $4.72 Million

Others Institutions Holding VLUE

# of Institutions
440
Shares Held
53.8M
Call Options Held
4K
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
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More about VLUE
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