Pfg Advisors Ishares Msci Usa Value Factor Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Pfg Advisors holds 5,997 shares of VLUE stock, worth $665,487. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,997

Previous 13,610 55.94%

Holding current value

$665,487

Previous $1.41 Million 53.62%

% of portfolio

0.04%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$99.14 - $109.18 $754,752 - $831,187	-7,613 Reduced 55.94%	5,997 $653,000
Q2 2024 Aug 07, 2024	SELL	$100.16 - $107.88 $104,466 - $112,518	-1,043 Reduced 7.12%	13,610 $1.41 Million
Q1 2024 May 06, 2024	SELL	$98.17 - $108.31 $4.06 Million - $4.48 Million	-41,383 Reduced 73.85%	14,653 $1.59 Million
Q4 2023 Jan 19, 2024	BUY	$85.95 - $101.55 $4.34 Million - $5.13 Million	50,493 Added 910.93%	56,036 $5.67 Million
Q3 2023 Oct 13, 2023	SELL	$90.0 - $97.29 $22,140 - $23,933	-246 Reduced 4.25%	5,543 $502,000
Q2 2023 Jul 20, 2023	BUY	$87.72 - $94.13 $6,491 - $6,965	74 Added 1.29%	5,789 $542,000
Q1 2023 Apr 20, 2023	SELL	$88.06 - $99.54 $55,477 - $62,710	-630 Reduced 9.93%	5,715 $529,000
Q4 2022 Jan 27, 2023	SELL	$82.98 - $97.89 $173,677 - $204,883	-2,093 Reduced 24.8%	6,345 $578,000
Q3 2022 Oct 13, 2022	SELL	$81.86 - $99.37 $119,106 - $144,583	-1,455 Reduced 14.71%	8,438 $691,000
Q2 2022 Jul 13, 2022	SELL	$88.4 - $105.81 $281,288 - $336,687	-3,182 Reduced 24.34%	9,893 $895,000
Q1 2022 Apr 19, 2022	SELL	$100.54 - $114.92 $112,001 - $128,020	-1,114 Reduced 7.85%	13,075 $1.37 Million
Q4 2021 Jan 21, 2022	SELL	$101.38 - $109.77 $129,563 - $140,286	-1,278 Reduced 8.26%	14,189 $1.55 Million
Q3 2021 Nov 05, 2021	BUY	$100.55 - $106.33 $23,729 - $25,093	236 Added 1.55%	15,467 $1.56 Million
Q2 2021 Jul 28, 2021	BUY	$102.28 - $108.72 $79,164 - $84,149	774 Added 5.35%	15,231 $1.6 Million
Q1 2021 Apr 27, 2021	SELL	$86.14 - $104.49 $187,354 - $227,265	-2,175 Reduced 13.08%	14,457 $1.48 Million
Q4 2020 Jan 26, 2021	BUY	$71.94 - $88.81 $369,268 - $455,861	5,133 Added 44.64%	16,632 $1.45 Million
Q3 2020 Oct 13, 2020	BUY	$70.37 - $77.32 $370,216 - $406,780	5,261 Added 84.34%	11,499 $878,000
Q2 2020 Jul 16, 2020	BUY	$59.26 - $80.55 $15,289 - $20,781	258 Added 4.31%	6,238 $449,000
Q1 2020 Apr 29, 2020	BUY	$55.33 - $91.41 $30,431 - $50,275	550 Added 10.13%	5,980 $400,000
Q2 2019 Aug 05, 2019	SELL	$74.66 - $83.24 $22,398 - $24,972	-300 Reduced 5.24%	5,430 $455,000
Q1 2019 May 08, 2019	BUY	$71.93 - $82.24 $35,965 - $41,120	500 Added 9.56%	5,730 $473,000
Q4 2018 Feb 19, 2019	BUY	$68.64 - $88.78 $24,710 - $31,960	360 Added 7.39%	5,230 $420,000
Q4 2018 Jan 18, 2019	BUY	$68.64 - $88.78 $334,276 - $432,358	4,870 New	4,870 $372,000

Others Institutions Holding VLUE

# of Institutions

448

Shares Held

52.3M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account