Kestra Private Wealth Services, LLC Ishares Msci Usa Value Factor Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 3,859 shares of VLUE stock, worth $423,332. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,859

Previous 5,079 24.02%

Holding current value

$423,332

Previous $525,000 20.0%

% 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 $120,950 - $133,199	-1,220 Reduced 24.02%	3,859 $420,000
Q2 2024 Aug 12, 2024	SELL	$100.16 - $107.88 $21,233 - $22,870	-212 Reduced 4.01%	5,079 $525,000
Q1 2024 May 02, 2024	SELL	$98.17 - $108.31 $30,236 - $33,359	-308 Reduced 5.5%	5,291 $573,000
Q4 2023 Feb 05, 2024	SELL	$85.95 - $101.55 $198,716 - $234,783	-2,312 Reduced 29.23%	5,599 $566,000
Q3 2023 Nov 07, 2023	BUY	$90.0 - $97.29 $269,100 - $290,897	2,990 Added 60.76%	7,911 $717,000
Q2 2023 Aug 08, 2023	BUY	$87.72 - $94.13 $67,456 - $72,385	769 Added 18.52%	4,921 $461,000
Q1 2023 May 12, 2023	BUY	$88.06 - $99.54 $36,544 - $41,309	415 Added 11.11%	4,152 $384,000
Q4 2022 Jan 31, 2023	SELL	$82.98 - $97.89 $786,152 - $927,409	-9,474 Reduced 71.71%	3,737 $340,000
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $151,768 - $184,231	-1,854 Reduced 12.31%	13,211 $1.08 Million
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $32,266 - $38,620	-365 Reduced 2.37%	15,065 $1.36 Million
Q1 2022 May 26, 2022	SELL	$100.54 - $114.92 $45,142 - $51,599	-449 Reduced 2.83%	15,430 $1.61 Million
Q4 2021 Jan 21, 2022	SELL	$101.38 - $109.77 $18,451 - $19,978	-182 Reduced 1.13%	15,879 $1.74 Million
Q3 2021 Oct 21, 2021	BUY	$100.55 - $106.33 $14,479 - $15,311	144 Added 0.9%	16,061 $1.62 Million
Q2 2021 Jul 30, 2021	BUY	$102.28 - $108.72 $23,217 - $24,679	227 Added 1.45%	15,917 $1.67 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $104.49 $21,879 - $26,540	254 Added 1.65%	15,690 $1.61 Million
Q4 2020 Jan 21, 2021	SELL	$71.94 - $88.81 $186,324 - $230,017	-2,590 Reduced 14.37%	15,436 $1.33 Billion
Q3 2020 Nov 09, 2020	BUY	$70.37 - $77.32 $1.27 Million - $1.39 Million	18,026 New	18,026 $1.33 Million

Others Institutions Holding VLUE

# of Institutions

442

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 Private Wealth Services, LLC Ishares Msci Usa Value Factor Transaction History