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 $20.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

185,291

Previous 255,517 27.48%

Holding current value

$20.2 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

435

Shares Held

53.4M

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Msci Usa Value Factor Transaction History