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 $683,777. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,997

Previous 13,610 55.94%

Holding current value

$683,777

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

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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