Private Advisor Group, LLC Ishares Msci Usa Value Factor Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Private Advisor Group, LLC holds 18,001 shares of VLUE stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,001

Previous 24,648 26.97%

Holding current value

$2.05 Million

Previous $2.55 Million 23.06%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$99.14 - $109.18 $658,983 - $725,719	-6,647 Reduced 26.97%	18,001 $1.96 Million
Q2 2024 Aug 05, 2024	SELL	$100.16 - $107.88 $304,185 - $327,631	-3,037 Reduced 10.97%	24,648 $2.55 Million
Q1 2024 Apr 30, 2024	SELL	$98.17 - $108.31 $2,945 - $3,249	-30 Reduced 0.11%	27,685 $3 Million
Q4 2023 Feb 06, 2024	SELL	$85.95 - $101.55 $129,268 - $152,731	-1,504 Reduced 5.15%	27,715 $2.8 Million
Q3 2023 Nov 02, 2023	SELL	$90.0 - $97.29 $411,390 - $444,712	-4,571 Reduced 13.53%	29,219 $2.65 Million
Q2 2023 Aug 09, 2023	SELL	$87.72 - $94.13 $192,019 - $206,050	-2,189 Reduced 6.08%	33,790 $3.17 Million
Q1 2023 May 10, 2023	BUY	$88.06 - $99.54 $37,865 - $42,802	430 Added 1.21%	35,979 $3.33 Million
Q4 2022 Jan 18, 2023	SELL	$82.98 - $97.89 $175,917 - $207,526	-2,120 Reduced 5.63%	35,549 $0
Q3 2022 Oct 14, 2022	SELL	$81.86 - $99.37 $2.55 Million - $3.09 Million	-31,124 Reduced 45.24%	37,669 $3.08 Million
Q2 2022 Jul 13, 2022	SELL	$88.4 - $105.81 $2.48 Million - $2.97 Million	-28,030 Reduced 28.95%	68,793 $6.23 Million
Q1 2022 May 12, 2022	SELL	$100.54 - $114.92 $282,718 - $323,155	-2,812 Reduced 2.82%	96,823 $10.1 Million
Q4 2021 Feb 10, 2022	SELL	$101.38 - $109.77 $6.08 Million - $6.58 Million	-59,968 Reduced 37.57%	99,635 $10.9 Million
Q3 2021 Oct 14, 2021	BUY	$100.55 - $106.33 $4.49 Million - $4.75 Million	44,627 Added 38.81%	159,603 $16.1 Million
Q2 2021 Aug 12, 2021	BUY	$102.28 - $108.72 $321,772 - $342,033	3,146 Added 2.81%	114,976 $12.1 Million
Q1 2021 Apr 22, 2021	BUY	$86.14 - $104.49 $332,155 - $402,913	3,856 Added 3.57%	111,830 $11.5 Million
Q4 2020 Apr 01, 2021	BUY	$71.94 - $88.81 $4.2 Million - $5.18 Million	58,370 Added 117.67%	107,974 $9.38 Million
Q3 2020 Nov 02, 2020	BUY	$70.37 - $77.32 $268,461 - $294,975	3,815 Added 8.33%	49,604 $3.63 Million
Q2 2020 Aug 17, 2020	BUY	$59.26 - $80.55 $236,743 - $321,797	3,995 Added 9.56%	45,789 $3.31 Million
Q1 2020 May 12, 2020	BUY	$55.33 - $91.41 $1.84 Million - $3.03 Million	33,185 Added 385.47%	41,794 $2.63 Million
Q4 2019 Feb 10, 2020	SELL	$78.54 - $90.11 $756,575 - $868,029	-9,633 Reduced 52.81%	8,609 $772,000
Q3 2019 Nov 13, 2019	SELL	$76.17 - $84.82 $141,752 - $157,850	-1,861 Reduced 9.26%	18,242 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$74.66 - $83.24 $233,536 - $260,374	-3,128 Reduced 13.46%	20,103 $1.63 Million
Q1 2019 May 13, 2019	BUY	$71.93 - $82.24 $93,293 - $106,665	1,297 Added 5.91%	23,231 $1.86 Million
Q4 2018 Feb 11, 2019	SELL	$68.64 - $88.78 $50,450 - $65,253	-735 Reduced 3.24%	21,934 $1.59 Million
Q3 2018 Nov 01, 2018	BUY	$82.34 - $89.31 $1.37 Million - $1.48 Million	16,582 Added 272.42%	22,669 $1.99 Million
Q2 2018 Aug 09, 2018	SELL	$80.17 - $86.75 $620,595 - $671,531	-7,741 Reduced 55.98%	6,087 $504,000
Q1 2018 May 09, 2018	SELL	$79.98 - $89.39 $431,412 - $482,169	-5,394 Reduced 28.06%	13,828 $1.13 Million
Q4 2017 Feb 07, 2018	BUY	$78.02 - $84.64 $61,089 - $66,273	783 Added 4.25%	19,222 $1.65 Million
Q3 2017 Nov 13, 2017	SELL	$76.76 - $77.32 $81,365 - $81,959	-1,060 Reduced 5.44%	18,439 $1.45 Million
Q2 2017 Aug 10, 2017	BUY	N/A	19,499	19,499 $1.44 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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Private Advisor Group, LLC Ishares Msci Usa Value Factor Transaction History