Ls Investment Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

A detailed history of Ls Investment Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 15,560 shares of VLUE stock, worth $1.73 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,560

Previous 20,322 23.43%

Holding current value

$1.73 Million

Previous $2.1 Million 19.31%

% of portfolio

0.26%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$99.14 - $109.18 $472,104 - $519,915	-4,762 Reduced 23.43%	15,560 $1.7 Million
Q2 2024 Jul 26, 2024	SELL	$100.16 - $107.88 $68,008 - $73,250	-679 Reduced 3.23%	20,322 $2.1 Million
Q1 2024 Apr 30, 2024	SELL	$98.17 - $108.31 $1.45 Million - $1.6 Million	-14,804 Reduced 41.35%	21,001 $2.27 Million
Q4 2023 Jan 12, 2024	SELL	$85.95 - $101.55 $5.55 Million - $6.56 Million	-64,580 Reduced 64.33%	35,805 $3.62 Million
Q3 2023 Oct 18, 2023	SELL	$90.0 - $97.29 $484,560 - $523,809	-5,384 Reduced 5.09%	100,385 $9.11 Million
Q2 2023 Jul 20, 2023	BUY	$87.72 - $94.13 $595,969 - $639,519	6,794 Added 6.86%	105,769 $9.92 Million
Q1 2023 Apr 26, 2023	BUY	$88.06 - $99.54 $1.13 Million - $1.28 Million	12,880 Added 14.96%	98,975 $9.16 Million
Q4 2022 Jan 20, 2023	BUY	$82.98 - $97.89 $549,742 - $648,521	6,625 Added 8.34%	86,095 $0
Q3 2022 Oct 28, 2022	SELL	$81.86 - $99.37 $434,676 - $527,654	-5,310 Reduced 6.26%	79,470 $6.51 Million
Q2 2022 Jul 25, 2022	SELL	$88.4 - $105.81 $722,051 - $864,256	-8,168 Reduced 8.79%	84,780 $7.67 Million
Q1 2022 May 10, 2022	BUY	$100.54 - $114.92 $642,953 - $734,913	6,395 Added 7.39%	92,948 $9.72 Million
Q4 2021 Feb 14, 2022	SELL	$101.38 - $109.77 $2.34 Million - $2.53 Million	-23,034 Reduced 21.02%	86,553 $9.48 Million
Q3 2021 Oct 21, 2021	BUY	$100.55 - $106.33 $579,268 - $612,567	5,761 Added 5.55%	109,587 $11 Million
Q2 2021 Aug 11, 2021	SELL	$102.28 - $108.72 $1.15 Million - $1.22 Million	-11,210 Reduced 9.74%	103,826 $10.9 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $104.49 $525,109 - $636,971	-6,096 Reduced 5.03%	115,036 $11.8 Million
Q4 2020 Feb 10, 2021	BUY	$71.94 - $88.81 $98,341 - $121,403	1,367 Added 1.14%	121,132 $10.5 Million
Q3 2020 Nov 12, 2020	SELL	$70.37 - $77.32 $20,759 - $22,809	-295 Reduced 0.25%	119,765 $8.84 Million
Q2 2020 Aug 10, 2020	SELL	$59.26 - $80.55 $104,593 - $142,170	-1,765 Reduced 1.45%	120,060 $8.68 Million
Q1 2020 Apr 20, 2020	BUY	$55.33 - $91.41 $1.19 Million - $1.96 Million	21,425 Added 21.34%	121,825 $7.68 Million
Q4 2019 Jan 31, 2020	BUY	$78.54 - $90.11 $407,229 - $467,220	5,185 Added 5.45%	100,400 $9.01 Million
Q3 2019 Oct 31, 2019	SELL	$76.17 - $84.82 $47,606 - $53,012	-625 Reduced 0.65%	95,215 $7.81 Million
Q2 2019 Aug 07, 2019	SELL	$74.66 - $83.24 $54,128 - $60,348	-725 Reduced 0.75%	95,840 $7.78 Million
Q1 2019 Apr 25, 2019	BUY	$71.93 - $82.24 $153,930 - $175,993	2,140 Added 2.27%	96,565 $7.71 Million
Q4 2018 Feb 01, 2019	SELL	$68.64 - $88.78 $1.45 Million - $1.88 Million	-21,150 Reduced 18.3%	94,425 $6.85 Million
Q3 2018 Nov 13, 2018	BUY	$82.34 - $89.31 $959,261 - $1.04 Million	11,650 Added 11.21%	115,575 $10.2 Million
Q2 2018 Jul 20, 2018	BUY	$80.17 - $86.75 $264,561 - $286,275	3,300 Added 3.28%	103,925 $8.59 Million
Q1 2018 May 08, 2018	BUY	$79.98 - $89.39 $1.51 Million - $1.69 Million	18,875 Added 23.09%	100,625 $8.25 Million
Q4 2017 Feb 07, 2018	BUY	$78.02 - $84.64 $269,169 - $292,008	3,450 Added 4.41%	81,750 $6.84 Million
Q3 2017 Oct 19, 2017	BUY	$76.76 - $77.32 $6.01 Million - $6.05 Million	78,300	78,300 $6.05 Million

Others Institutions Holding VLUE

# of Institutions

436

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

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Ls Investment Advisors, LLC Ishares Msci Usa Value Factor Transaction History