One Wealth Advisors, LLC Ishares Msci Usa Value Factor Transaction History

One Wealth Advisors, LLC

  • $662 Million
  • Q4 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, One Wealth Advisors, LLC holds 7,868 shares of VLUE stock, worth $870,358. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,868
Previous 8,642 8.96%
Holding current value
$870,358
Previous $942,000 11.89%
% of portfolio
0.13%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$104.01 - $115.38 $80,503 - $89,304
-774 Reduced 8.96%
7,868 $830,000
Q3 2024

Oct 16, 2024
SELL
$99.14 - $109.18 $60,871 - $67,036
-614 Reduced 6.63%
8,642 $942,000
Q2 2024

Aug 13, 2024
SELL
$100.16 - $107.88 $40,264 - $43,367
-402 Reduced 4.16%
9,256 $957,000
Q1 2024

Apr 15, 2024
BUY
$98.17 - $108.31 $169,637 - $187,159
1,728 Added 21.79%
9,658 $1.05 Million
Q4 2023

Feb 13, 2024
SELL
$85.95 - $101.55 $133,738 - $158,011
-1,556 Reduced 16.4%
7,930 $802,000
Q3 2023

Nov 01, 2023
SELL
$90.0 - $97.29 $128,250 - $138,638
-1,425 Reduced 13.06%
9,486 $860,000
Q2 2023

Aug 14, 2023
SELL
$87.72 - $94.13 $86,141 - $92,435
-982 Reduced 8.26%
10,911 $1.02 Million
Q1 2023

May 15, 2023
SELL
$88.06 - $99.54 $341,320 - $385,817
-3,876 Reduced 24.58%
11,893 $1.1 Million
Q4 2022

Feb 14, 2023
BUY
$82.98 - $97.89 $1.31 Million - $1.54 Million
15,769 New
15,769 $1.44 Million
Q2 2022

Aug 15, 2022
SELL
$88.4 - $105.81 $3.98 Million - $4.77 Million
-45,064 Reduced 59.53%
30,633 $2.77 Million
Q1 2022

May 16, 2022
SELL
$100.54 - $114.92 $4.78 Million - $5.46 Million
-47,527 Reduced 38.57%
75,697 $7.92 Million
Q4 2021

Feb 14, 2022
SELL
$101.38 - $109.77 $966,354 - $1.05 Million
-9,532 Reduced 7.18%
123,224 $13.5 Million
Q3 2021

Nov 15, 2021
SELL
$100.55 - $106.33 $867,947 - $917,840
-8,632 Reduced 6.11%
132,756 $13.4 Million
Q2 2021

Aug 16, 2021
SELL
$102.28 - $108.72 $1.24 Million - $1.32 Million
-12,159 Reduced 7.92%
141,388 $14.9 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $104.49 $12.7 Million - $15.4 Million
147,196 Added 2317.68%
153,547 $15.7 Million
Q4 2020

Feb 16, 2021
BUY
$71.94 - $88.81 $456,890 - $564,032
6,351 New
6,351 $552,000

Others Institutions Holding VLUE

# of Institutions
444
Shares Held
52.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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