Lpl Financial LLC Ishares Msci Usa Value Factor Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Lpl Financial LLC holds 675,704 shares of VLUE stock, worth $75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

675,704

Previous 699,901 3.46%

Holding current value

$75 Million

Previous $72.4 Million 1.75%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$99.14 - $109.18 $2.4 Million - $2.64 Million	-24,197 Reduced 3.46%	675,704 $73.7 Million
Q2 2024 Aug 07, 2024	SELL	$100.16 - $107.88 $6.47 Million - $6.97 Million	-64,612 Reduced 8.45%	699,901 $72.4 Million
Q1 2024 May 10, 2024	SELL	$98.17 - $108.31 $1.63 Million - $1.8 Million	-16,592 Reduced 2.12%	764,513 $82.8 Million
Q4 2023 Feb 14, 2024	SELL	$85.95 - $101.55 $2.62 Million - $3.09 Million	-30,460 Reduced 3.75%	781,105 $79 Million
Q3 2023 Nov 13, 2023	SELL	$90.0 - $97.29 $10.5 Million - $11.3 Million	-116,268 Reduced 12.53%	811,565 $73.6 Million
Q2 2023 Jul 31, 2023	SELL	$87.72 - $94.13 $32.1 Million - $34.5 Million	-366,341 Reduced 28.31%	927,833 $87 Million
Q1 2023 May 10, 2023	SELL	$88.06 - $99.54 $9.45 Million - $10.7 Million	-107,269 Reduced 7.65%	1,294,174 $120 Million
Q4 2022 Feb 07, 2023	BUY	$82.98 - $97.89 $2.3 Million - $2.71 Million	27,696 Added 2.02%	1,401,443 $128 Million
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $21.4 Million - $26 Million	-261,327 Reduced 15.98%	1,373,747 $112 Million
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $72 Million - $86.1 Million	-813,999 Reduced 33.24%	1,635,074 $148 Million
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $83.3 Million - $95.2 Million	-828,188 Reduced 25.27%	2,449,073 $256 Million
Q4 2021 Feb 14, 2022	SELL	$101.38 - $109.77 $18.3 Million - $19.9 Million	-180,948 Reduced 5.23%	3,277,261 $359 Million
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $38.5 Million - $40.8 Million	383,265 Added 12.46%	3,458,209 $348 Million
Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $39.2 Million - $41.6 Million	382,910 Added 14.22%	3,074,944 $323 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $104.49 $37.6 Million - $45.6 Million	436,206 Added 19.34%	2,692,034 $276 Million
Q4 2020 Feb 12, 2021	BUY	$71.94 - $88.81 $19.6 Million - $24.2 Million	271,963 Added 13.71%	2,255,828 $196 Million
Q3 2020 Nov 09, 2020	BUY	$70.37 - $77.32 $20.6 Million - $22.6 Million	292,492 Added 17.29%	1,983,865 $146 Million
Q2 2020 Aug 13, 2020	BUY	$59.26 - $80.55 $89.4 Million - $122 Million	1,509,310 Added 829.0%	1,691,373 $122 Million
Q1 2020 May 14, 2020	SELL	$55.33 - $91.41 $6.12 Million - $10.1 Million	-110,619 Reduced 37.79%	182,063 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$78.54 - $90.11 $738,276 - $847,034	9,400 Added 3.32%	292,682 $26.3 Million
Q3 2019 Nov 13, 2019	BUY	$76.17 - $84.82 $2.29 Million - $2.55 Million	30,116 Added 11.9%	283,282 $23.2 Million
Q2 2019 Aug 09, 2019	SELL	$74.66 - $83.24 $3.63 Million - $4.05 Million	-48,619 Reduced 16.11%	253,166 $20.6 Million
Q1 2019 May 08, 2019	BUY	$71.93 - $82.24 $2.56 Million - $2.92 Million	35,559 Added 13.36%	301,785 $24.1 Million
Q4 2018 Feb 07, 2019	BUY	$68.64 - $88.78 $7.23 Million - $9.36 Million	105,389 Added 65.53%	266,226 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	$82.34 - $89.31 $7.75 Million - $8.41 Million	94,121 Added 141.08%	160,837 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$80.17 - $86.75 $4.17 Million - $4.52 Million	52,047 Added 354.81%	66,716 $5.51 Million
Q1 2018 May 15, 2018	SELL	$79.98 - $89.39 $14.5 Million - $16.3 Million	-181,862 Reduced 92.54%	14,669 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$78.02 - $84.64 $14.7 Million - $15.9 Million	188,016 Added 2208.06%	196,531 $16.4 Million
Q3 2017 Nov 14, 2017	SELL	$76.76 - $77.32 $106,773 - $107,552	-1,391 Reduced 14.04%	8,515 $658,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,906	9,906 $729,000

Others Institutions Holding VLUE

# of Institutions

443

Shares Held

52.3M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Lpl Financial LLC Ishares Msci Usa Value Factor Transaction History