New Edge Advisors, LLC Ishares Msci Usa Value Factor Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, New Edge Advisors, LLC holds 7,130 shares of VLUE stock, worth $791,715. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,130

Previous 9,059 21.29%

Holding current value

$791,715

Previous $937,000 17.08%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.14 - $109.18 $191,241 - $210,608	-1,929 Reduced 21.29%	7,130 $777,000
Q2 2024 Aug 15, 2024	BUY	$100.16 - $107.88 $520,731 - $560,868	5,199 Added 134.69%	9,059 $937,000
Q1 2024 May 14, 2024	SELL	$98.17 - $108.31 $141,168 - $155,749	-1,438 Reduced 27.14%	3,860 $418,000
Q4 2023 Feb 13, 2024	BUY	$85.95 - $101.55 $99,186 - $117,188	1,154 Added 27.85%	5,298 $535,000
Q3 2023 Nov 14, 2023	SELL	$90.0 - $97.29 $75,420 - $81,529	-838 Reduced 16.82%	4,144 $375,000
Q2 2023 Aug 14, 2023	SELL	$87.72 - $94.13 $77,369 - $83,022	-882 Reduced 15.04%	4,982 $467,000
Q1 2023 May 12, 2023	SELL	$88.06 - $99.54 $3.97 Million - $4.48 Million	-45,044 Reduced 88.48%	5,864 $542,000
Q4 2022 Feb 14, 2023	SELL	$82.98 - $97.89 $12.1 Million - $14.3 Million	-145,573 Reduced 74.09%	50,908 $4.64 Million
Q3 2022 Nov 14, 2022	BUY	$81.86 - $99.37 $638,671 - $775,284	7,802 Added 4.14%	196,481 $16.1 Million
Q2 2022 Aug 09, 2022	SELL	$88.4 - $105.81 $6.57 Million - $7.86 Million	-74,320 Reduced 28.26%	188,679 $17.1 Million
Q1 2022 May 13, 2022	BUY	$100.54 - $114.92 $10.1 Million - $11.6 Million	100,651 Added 62.0%	262,999 $27.5 Million
Q4 2021 Feb 17, 2022	SELL	$101.38 - $109.77 $867,610 - $939,411	-8,558 Reduced 5.01%	162,348 $17.8 Million
Q3 2021 Oct 29, 2021	SELL	$100.55 - $106.33 $6.66 Million - $7.04 Million	-66,186 Reduced 27.92%	170,906 $17.2 Million
Q2 2021 Jul 22, 2021	BUY	$102.28 - $108.72 $1.63 Million - $1.73 Million	15,917 Added 7.2%	237,092 $24.9 Million
Q1 2021 Apr 26, 2021	BUY	$86.14 - $104.49 $7.05 Million - $8.56 Million	81,883 Added 58.79%	221,175 $22.7 Million
Q4 2020 Jan 27, 2021	BUY	$71.94 - $88.81 $712,781 - $879,929	9,908 Added 7.66%	139,292 $12.1 Million
Q3 2020 Nov 03, 2020	BUY	$70.37 - $77.32 $2.38 Million - $2.62 Million	33,861 Added 35.45%	129,384 $9.55 Million
Q2 2020 Jul 29, 2020	BUY	$59.26 - $80.55 $5.66 Million - $7.69 Million	95,523 New	95,523 $6.9 Million
Q1 2019 May 09, 2019	SELL	$71.93 - $82.24 $215,790 - $246,719	-3,000 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$68.64 - $88.78 $205,920 - $266,340	3,000 New	3,000 $218,000

Others Institutions Holding VLUE

# of Institutions

443

Shares Held

52.3M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

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