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

Keystone Wealth Services, LLC

  • $336 Million
  • Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 5,467 shares of VLUE stock, worth $574,144. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,467
Previous 5,462 0.09%
Holding current value
$574,144
Previous $565,000 5.49%
% of portfolio
0.18%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$99.14 - $109.18 $495 - $545
5 Added 0.09%
5,467 $596,000
Q2 2024

Jul 12, 2024
BUY
$100.16 - $107.88 $100 - $107
1 Added 0.02%
5,462 $565,000
Q1 2024

Apr 12, 2024
BUY
$98.17 - $108.31 $98 - $108
1 Added 0.02%
5,461 $591,000
Q4 2023

Jan 17, 2024
SELL
$85.95 - $101.55 $31,113 - $36,761
-362 Reduced 6.22%
5,460 $552,000
Q3 2023

Oct 05, 2023
SELL
$90.0 - $97.29 $70,020 - $75,691
-778 Reduced 11.79%
5,822 $528,000
Q2 2023

Jul 20, 2023
SELL
$87.72 - $94.13 $332,283 - $356,564
-3,788 Reduced 36.47%
6,600 $619,000
Q1 2023

Apr 07, 2023
SELL
$88.06 - $99.54 $99,155 - $112,082
-1,126 Reduced 9.78%
10,388 $961,000
Q4 2022

Feb 09, 2023
SELL
$82.98 - $97.89 $59,911 - $70,676
-722 Reduced 5.9%
11,514 $1.05 Million
Q3 2022

Oct 31, 2022
SELL
$81.86 - $99.37 $271,284 - $329,312
-3,314 Reduced 21.31%
12,236 $1 Million
Q2 2022

Jul 13, 2022
SELL
$88.4 - $105.81 $679,088 - $812,832
-7,682 Reduced 33.07%
15,550 $1.41 Million
Q1 2022

Apr 21, 2022
SELL
$100.54 - $114.92 $858,511 - $981,301
-8,539 Reduced 26.88%
23,232 $2.43 Million
Q4 2021

Feb 14, 2022
BUY
$101.38 - $109.77 $3.22 Million - $3.49 Million
31,771 New
31,771 $3.48 Million

Others Institutions Holding VLUE

# of Institutions
441
Shares Held
52.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

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