Mc Kinley Carter Wealth Services, Inc. Ishares Msci Usa Value Factor Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.62 Billion
Q3 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 4,453 shares of VLUE stock, worth $467,654. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,453

Previous 4,517 1.42%

Holding current value

$467,654

Previous $467,000 3.85%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$99.14 - $109.18 $6,344 - $6,987	-64 Reduced 1.42%	4,453 $485,000
Q2 2024 Aug 09, 2024	SELL	$100.16 - $107.88 $13,421 - $14,455	-134 Reduced 2.88%	4,517 $467,000
Q1 2024 Apr 26, 2024	SELL	$98.17 - $108.31 $8,246 - $9,098	-84 Reduced 1.77%	4,651 $503,000
Q3 2023 Oct 13, 2023	SELL	$90.0 - $97.29 $13,320 - $14,398	-148 Reduced 3.03%	4,735 $429,000
Q4 2022 Feb 07, 2023	SELL	$82.98 - $97.89 $45,307 - $53,447	-546 Reduced 10.06%	4,883 $445,000
Q3 2022 Oct 24, 2022	SELL	$81.86 - $99.37 $35,527 - $43,126	-434 Reduced 7.4%	5,429 $444,000
Q2 2022 Jul 15, 2022	SELL	$88.4 - $105.81 $116,688 - $139,669	-1,320 Reduced 18.38%	5,863 $531,000
Q1 2022 Apr 27, 2022	SELL	$100.54 - $114.92 $90,083 - $102,968	-896 Reduced 11.09%	7,183 $751,000
Q4 2021 Feb 07, 2022	SELL	$101.38 - $109.77 $63,463 - $68,716	-626 Reduced 7.19%	8,079 $884,000
Q3 2021 Nov 03, 2021	SELL	$100.55 - $106.33 $57,212 - $60,501	-569 Reduced 6.14%	8,705 $877,000
Q2 2021 Aug 12, 2021	SELL	$102.28 - $108.72 $1.82 Million - $1.94 Million	-17,828 Reduced 65.78%	9,274 $974,000
Q1 2021 Apr 30, 2021	SELL	$86.14 - $104.49 $476,871 - $578,456	-5,536 Reduced 16.96%	27,102 $2.78 Million
Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $2.35 Million - $2.9 Million	32,638 New	32,638 $2.84 Million

Others Institutions Holding VLUE

# of Institutions

441

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
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Mc Kinley Carter Wealth Services, Inc. Ishares Msci Usa Value Factor Transaction History