One Advisory Partners, LLC Ishares Msci Usa Value Factor Transaction History

One Advisory Partners, LLC

$224 Million
Q3 2024

A detailed history of One Advisory Partners, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, One Advisory Partners, LLC holds 2,575 shares of VLUE stock, worth $271,739. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,575

Previous 2,577 0.08%

Holding current value

$271,739

Previous $266,000 5.26%

% of portfolio

0.13%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$99.14 - $109.18 $198 - $218	-2 Reduced 0.08%	2,575 $280,000
Q2 2024 Jul 23, 2024	SELL	$100.16 - $107.88 $19,030 - $20,497	-190 Reduced 6.87%	2,577 $266,000
Q1 2024 Apr 11, 2024	SELL	$98.17 - $108.31 $73,529 - $81,124	-749 Reduced 21.3%	2,767 $299,000
Q4 2023 Jan 26, 2024	SELL	$85.95 - $101.55 $78,386 - $92,613	-912 Reduced 20.6%	3,516 $355,000
Q3 2023 Oct 16, 2023	SELL	$90.0 - $97.29 $59,220 - $64,016	-658 Reduced 12.94%	4,428 $401,000
Q2 2023 Jul 12, 2023	SELL	$87.72 - $94.13 $89,562 - $96,106	-1,021 Reduced 16.72%	5,086 $477,000
Q1 2023 Apr 12, 2023	SELL	$88.06 - $99.54 $2.2 Million - $2.49 Million	-24,979 Reduced 80.35%	6,107 $565,000
Q4 2022 Jan 25, 2023	SELL	$82.98 - $97.89 $66,798 - $78,801	-805 Reduced 2.52%	31,086 $0
Q3 2022 Oct 17, 2022	BUY	$81.86 - $99.37 $1.26 Million - $1.53 Million	15,354 Added 92.85%	31,891 $2.61 Million
Q2 2022 Jul 25, 2022	SELL	$88.4 - $105.81 $1.57 Million - $1.88 Million	-17,763 Reduced 51.79%	16,537 $1.5 Million
Q1 2022 May 04, 2022	SELL	$100.54 - $114.92 $2.92 Million - $3.34 Million	-29,022 Reduced 45.83%	34,300 $3.59 Million
Q4 2021 Jan 24, 2022	SELL	$101.38 - $109.77 $894,171 - $968,171	-8,820 Reduced 12.23%	63,322 $6.93 Million
Q3 2021 Oct 18, 2021	BUY	$100.55 - $106.33 $597,669 - $632,025	5,944 Added 8.98%	72,142 $7.27 Million
Q2 2021 Jul 16, 2021	BUY	$102.28 - $108.72 $123,349 - $131,116	1,206 Added 1.86%	66,198 $6.96 Million
Q1 2021 Apr 19, 2021	SELL	$86.14 - $104.49 $503,488 - $610,744	-5,845 Reduced 8.25%	64,992 $6.66 Million
Q4 2020 Jan 19, 2021	BUY	$71.94 - $88.81 $150,282 - $185,524	2,089 Added 3.04%	70,837 $6.16 Million
Q3 2020 Oct 19, 2020	BUY	$70.37 - $77.32 $179,373 - $197,088	2,549 Added 3.85%	68,748 $5.07 Million
Q2 2020 Sep 29, 2020	BUY	$59.26 - $80.55 $3.92 Million - $5.33 Million	66,199 New	66,199 $4.79 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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One Advisory Partners, LLC Ishares Msci Usa Value Factor Transaction History