Mutual Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Mutual Advisors, LLC

$3.29 Billion
Q2 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Mutual Advisors, LLC holds 10,465 shares of VLUE stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,465

Previous 10,679 2.0%

Holding current value

$1.14 Million

Previous $1.16 Million 6.4%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$100.16 - $107.88 $21,434 - $23,086	-214 Reduced 2.0%	10,465 $1.08 Million
Q1 2024 May 02, 2024	SELL	$98.17 - $108.31 $8,442 - $9,314	-86 Reduced 0.8%	10,679 $1.16 Million
Q4 2023 Jan 12, 2024	SELL	$85.95 - $101.55 $10,743 - $12,693	-125 Reduced 1.15%	10,765 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$90.0 - $97.29 $56,250 - $60,806	625 Added 6.09%	10,890 $987,000
Q2 2023 Jul 31, 2023	BUY	$87.72 - $94.13 $900,445 - $966,244	10,265 New	10,265 $962,000
Q4 2022 Jan 12, 2023	SELL	$82.98 - $97.89 $207,781 - $245,116	-2,504 Reduced 46.1%	2,928 $0
Q3 2022 Nov 03, 2022	SELL	$81.86 - $99.37 $109,528 - $132,957	-1,338 Reduced 19.76%	5,432 $445,000
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $106,256 - $127,183	-1,202 Reduced 15.08%	6,770 $613,000
Q1 2022 May 09, 2022	SELL	$100.54 - $114.92 $475,755 - $543,801	-4,732 Reduced 37.25%	7,972 $834,000
Q4 2021 Feb 14, 2022	SELL	$101.38 - $109.77 $5.28 Million - $5.71 Million	-52,041 Reduced 80.38%	12,704 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $132,625 - $140,249	1,319 Added 2.08%	64,745 $6.52 Million
Q2 2021 Aug 12, 2021	BUY	$102.28 - $108.72 $5.21 Million - $5.53 Million	50,910 Added 406.76%	63,426 $6.66 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $104.49 $282,194 - $342,309	3,276 Added 35.45%	12,516 $1.28 Million
Q4 2020 Feb 11, 2021	BUY	$71.94 - $88.81 $275,314 - $339,875	3,827 Added 70.7%	9,240 $803,000
Q3 2020 Nov 13, 2020	BUY	$70.37 - $77.32 $135,532 - $148,918	1,926 Added 55.23%	5,413 $399,000
Q2 2020 Aug 05, 2020	BUY	$59.26 - $80.55 $206,639 - $280,877	3,487 New	3,487 $252,000

Others Institutions Holding VLUE

# of Institutions

435

Shares Held

53.4M

Call Options Held

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Mutual Advisors, LLC Ishares Msci Usa Value Factor Transaction History