Raymond James & Associates Ishares Msci Usa Value Factor Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Raymond James & Associates holds 185,291 shares of VLUE stock, worth $20.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

185,291

Previous 255,517 27.48%

Holding current value

$20.6 Million

Previous $26.4 Million 23.57%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$99.14 - $109.18 $6.96 Million - $7.67 Million	-70,226 Reduced 27.48%	185,291 $20.2 Million
Q2 2024 Jul 19, 2024	SELL	$100.16 - $107.88 $5.26 Million - $5.66 Million	-52,471 Reduced 17.04%	255,517 $26.4 Million
Q1 2024 Apr 22, 2024	SELL	$98.17 - $108.31 $3.71 Million - $4.09 Million	-37,775 Reduced 10.93%	307,988 $33.4 Million
Q4 2023 Jan 16, 2024	SELL	$85.95 - $101.55 $2.42 Million - $2.86 Million	-28,154 Reduced 7.53%	345,763 $35 Million
Q3 2023 Oct 24, 2023	SELL	$90.0 - $97.29 $2.82 Million - $3.05 Million	-31,356 Reduced 7.74%	373,917 $33.9 Million
Q2 2023 Jul 25, 2023	SELL	$87.72 - $94.13 $1.89 Million - $2.03 Million	-21,520 Reduced 5.04%	405,273 $38 Million
Q1 2023 Apr 14, 2023	SELL	$88.06 - $99.54 $3.49 Million - $3.94 Million	-39,601 Reduced 8.49%	426,793 $39.5 Million
Q4 2022 Feb 08, 2023	BUY	$82.98 - $97.89 $1.82 Million - $2.15 Million	21,981 Added 4.95%	466,394 $42.5 Million
Q3 2022 Oct 25, 2022	SELL	$81.86 - $99.37 $3.64 Million - $4.42 Million	-44,471 Reduced 9.1%	444,413 $36.4 Million
Q2 2022 Aug 12, 2022	BUY	$88.4 - $105.81 $581,583 - $696,123	6,579 Added 1.36%	488,884 $44.3 Million
Q1 2022 May 11, 2022	BUY	$100.54 - $114.92 $3.41 Million - $3.9 Million	33,942 Added 7.57%	482,305 $50.4 Million
Q4 2021 Feb 08, 2022	BUY	$101.38 - $109.77 $1.38 Million - $1.5 Million	13,649 Added 3.14%	448,363 $49.1 Million
Q3 2021 Nov 02, 2021	SELL	$100.55 - $106.33 $15 Million - $15.9 Million	-149,250 Reduced 25.56%	434,714 $43.8 Million
Q2 2021 Aug 11, 2021	BUY	$102.28 - $108.72 $172,853 - $183,736	1,690 Added 0.29%	583,964 $61.4 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $104.49 $5.17 Million - $6.27 Million	-60,019 Reduced 9.34%	582,274 $59.7 Million
Q4 2020 Feb 12, 2021	BUY	$71.94 - $88.81 $4.74 Million - $5.85 Million	65,865 Added 11.43%	642,293 $55.8 Million
Q3 2020 Nov 04, 2020	BUY	$70.37 - $77.32 $1.87 Million - $2.06 Million	26,581 Added 4.83%	576,428 $42.5 Million
Q2 2020 Jul 28, 2020	BUY	$59.26 - $80.55 $10.2 Million - $13.8 Million	171,661 Added 45.39%	549,847 $39.7 Million
Q1 2020 Apr 21, 2020	SELL	$55.33 - $91.41 $14.2 Million - $23.4 Million	-256,153 Reduced 40.38%	378,186 $23.8 Million
Q4 2019 Feb 12, 2020	BUY	$78.54 - $90.11 $27.3 Million - $31.3 Million	347,475 Added 121.13%	634,339 $56.9 Million
Q3 2019 Nov 07, 2019	SELL	$76.17 - $84.82 $2.93 Million - $3.26 Million	-38,472 Reduced 11.83%	286,864 $23.5 Million
Q2 2019 Aug 06, 2019	BUY	$74.66 - $83.24 $19.5 Million - $21.7 Million	260,963 Added 405.39%	325,336 $26.4 Million
Q1 2019 May 06, 2019	SELL	$71.93 - $82.24 $476,895 - $545,251	-6,630 Reduced 9.34%	64,373 $5.14 Million
Q4 2018 Feb 11, 2019	BUY	$68.64 - $88.78 $2.27 Million - $2.93 Million	33,000 Added 86.84%	71,003 $5.15 Million
Q3 2018 Nov 14, 2018	BUY	$82.34 - $89.31 $1.41 Million - $1.53 Million	17,113 Added 81.92%	38,003 $3.34 Million
Q2 2018 Aug 14, 2018	BUY	$80.17 - $86.75 $1.24 Million - $1.34 Million	15,478 Added 285.99%	20,890 $1.73 Million
Q1 2018 May 14, 2018	BUY	$79.98 - $89.39 $188,352 - $210,513	2,355 Added 77.04%	5,412 $444,000
Q4 2017 Feb 14, 2018	BUY	$78.02 - $84.64 $238,507 - $258,744	3,057	3,057 $256,000

Others Institutions Holding VLUE

# of Institutions

443

Shares Held

52.3M

Call Options Held

100

Put Options Held

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Raymond James & Associates Ishares Msci Usa Value Factor Transaction History