Mount Yale Investment Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Mount Yale Investment Advisors, LLC

$1.21 Billion
Q2 2025

A detailed history of Mount Yale Investment Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 3,673 shares of VLUE stock, worth $460,300. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,673

Holding current value

$460,300

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$93.5 - $113.21 $343,425 - $415,820	3,673 New	3,673 $415,000
Q2 2022 Aug 02, 2022	SELL	$88.4 - $105.81 $697,210 - $834,523	-7,887 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$100.54 - $114.92 $600,424 - $686,302	-5,972 Reduced 43.09%	7,887 $825,000
Q4 2021 Feb 02, 2022	SELL	$101.38 - $109.77 $457,730 - $495,611	-4,515 Reduced 24.57%	13,859 $1.52 Million
Q3 2021 Nov 02, 2021	BUY	$100.55 - $106.33 $237,096 - $250,726	2,358 Added 14.72%	18,374 $1.85 Million
Q2 2021 Aug 04, 2021	BUY	$102.28 - $108.72 $3,886 - $4,131	38 Added 0.24%	16,016 $1.68 Million
Q1 2021 May 04, 2021	BUY	$86.14 - $104.49 $3,790 - $4,597	44 Added 0.28%	15,978 $1.64 Million
Q4 2020 Feb 12, 2021	BUY	$71.94 - $88.81 $158,124 - $195,204	2,198 Added 16.0%	15,934 $1.39 Million
Q3 2020 Nov 16, 2020	BUY	$70.37 - $77.32 $68,821 - $75,618	978 Added 7.67%	13,736 $1.01 Million
Q2 2020 Jul 09, 2020	BUY	$59.26 - $80.55 $756,039 - $1.03 Million	12,758 New	12,758 $922,000

Others Institutions Holding VLUE

# of Institutions

483

Shares Held

50.4M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Mount Yale Investment Advisors, LLC Ishares Msci Usa Value Factor Transaction History