Psi Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Psi Advisors, LLC

$314 Million
Q2 2024

A detailed history of Psi Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Psi Advisors, LLC holds 60 shares of VLUE stock, worth $6,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 60 -0.0%

Holding current value

$6,514

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$98.17 - $108.31 $5,890 - $6,498	-60 Reduced 50.0%	60 $6,000
Q4 2022 Jan 19, 2023	SELL	$82.98 - $97.89 $2,489 - $2,936	-30 Reduced 20.0%	120 $0
Q3 2022 Oct 20, 2022	SELL	$81.86 - $99.37 $345,203 - $419,043	-4,217 Reduced 96.57%	150 $12,000
Q1 2022 Apr 20, 2022	SELL	$100.54 - $114.92 $22,923 - $26,201	-228 Reduced 4.96%	4,367 $457,000
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $17,395 - $18,395	173 Added 3.91%	4,595 $462,000
Q2 2021 Aug 10, 2021	SELL	$102.28 - $108.72 $20,456 - $21,744	-200 Reduced 4.33%	4,422 $464,000
Q4 2020 Feb 08, 2021	SELL	$71.94 - $88.81 $29,711 - $36,678	-413 Reduced 8.2%	4,622 $401,000
Q3 2020 Nov 12, 2020	SELL	$70.37 - $77.32 $11,611 - $12,757	-165 Reduced 3.17%	5,035 $371,000
Q2 2020 Aug 04, 2020	SELL	$59.26 - $80.55 $11,022 - $14,982	-186 Reduced 3.45%	5,200 $12.9 Million
Q1 2020 May 15, 2020	SELL	$55.33 - $91.41 $120,785 - $199,548	-2,183 Reduced 28.84%	5,386 $339,000
Q4 2019 Feb 13, 2020	BUY	$78.54 - $90.11 $594,469 - $682,042	7,569 New	7,569 $679,000

Others Institutions Holding VLUE

# of Institutions

440

Shares Held

53.8M

Call Options Held

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 Psi Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Psi Advisors, LLC with notifications on news.

Account