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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 12,876 shares of VLUE stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,876

Previous 18,098 28.85%

Holding current value

$1.37 Million

Previous $1.87 Million 25.05%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.14 - $109.18 $517,709 - $570,137	-5,222 Reduced 28.85%	12,876 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$100.16 - $107.88 $416,565 - $448,672	4,159 Added 29.84%	18,098 $1.87 Million
Q1 2024 May 15, 2024	SELL	$98.17 - $108.31 $296,964 - $327,637	-3,025 Reduced 17.83%	13,939 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$85.95 - $101.55 $301,856 - $356,643	-3,512 Reduced 17.15%	16,964 $1.72 Million
Q3 2023 Nov 09, 2023	SELL	$90.0 - $97.29 $1.75 Million - $1.89 Million	-19,467 Reduced 48.74%	20,476 $1.86 Million
Q2 2023 Aug 11, 2023	SELL	$87.72 - $94.13 $2.7 Million - $2.89 Million	-30,746 Reduced 43.49%	39,943 $3.75 Million
Q1 2023 May 12, 2023	SELL	$88.06 - $99.54 $1.5 Million - $1.7 Million	-17,057 Reduced 19.44%	70,689 $6.55 Million
Q4 2022 Jan 31, 2023	SELL	$82.98 - $97.89 $983,395 - $1.16 Million	-11,851 Reduced 11.9%	87,746 $8 Million
Q3 2022 Nov 01, 2022	BUY	$81.86 - $99.37 $113,376 - $137,627	1,385 Added 1.41%	99,597 $8.15 Billion
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $3.96 Million - $4.74 Million	-44,780 Reduced 31.32%	98,212 $8.89 Million
Q1 2022 Apr 26, 2022	SELL	$100.54 - $114.92 $1.15 Million - $1.31 Million	-11,400 Reduced 7.38%	142,992 $15 Million
Q4 2021 Jan 20, 2022	SELL	$101.38 - $109.77 $2.51 Million - $2.72 Million	-24,798 Reduced 13.84%	154,392 $16.9 Million
Q3 2021 Oct 19, 2021	BUY	$100.55 - $106.33 $1.77 Million - $1.87 Million	17,610 Added 10.9%	179,190 $18 Million
Q2 2021 Jul 28, 2021	BUY	$102.28 - $108.72 $1.35 Million - $1.43 Million	13,156 Added 8.86%	161,580 $17 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $104.49 $6.02 Million - $7.31 Million	69,913 Added 89.05%	148,424 $15.2 Million
Q4 2020 Jan 20, 2021	BUY	$71.94 - $88.81 $3.69 Million - $4.56 Million	51,307 Added 188.6%	78,511 $6.76 Billion
Q3 2020 Nov 12, 2020	BUY	$70.37 - $77.32 $1.91 Million - $2.1 Million	27,204 New	27,204 $2.01 Billion

Others Institutions Holding VLUE

# of Institutions

440

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