Raymond James Financial Services Advisors, Inc. Ishares Msci Usa Value Factor Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 130,115 shares of VLUE stock, worth $14.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

130,115

Previous 114,663 13.48%

Holding current value

$14.8 Million

Previous $11.9 Million 19.59%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$99.14 - $109.18 $1.53 Million - $1.69 Million	15,452 Added 13.48%	130,115 $14.2 Million
Q2 2024 Jul 19, 2024	SELL	$100.16 - $107.88 $600,158 - $646,416	-5,992 Reduced 4.97%	114,663 $11.9 Million
Q1 2024 Apr 22, 2024	SELL	$98.17 - $108.31 $1.37 Million - $1.51 Million	-13,943 Reduced 10.36%	120,655 $13.1 Million
Q4 2023 Jan 16, 2024	SELL	$85.95 - $101.55 $12.5 Million - $14.7 Million	-144,972 Reduced 51.86%	134,598 $13.6 Million
Q3 2023 Oct 24, 2023	SELL	$90.0 - $97.29 $2.37 Million - $2.56 Million	-26,285 Reduced 8.59%	279,570 $25.4 Million
Q2 2023 Jul 25, 2023	SELL	$87.72 - $94.13 $280,089 - $300,557	-3,193 Reduced 1.03%	305,855 $28.7 Million
Q1 2023 Apr 14, 2023	SELL	$88.06 - $99.54 $712,317 - $805,179	-8,089 Reduced 2.55%	309,048 $28.6 Million
Q4 2022 Feb 08, 2023	SELL	$82.98 - $97.89 $1.52 Million - $1.79 Million	-18,305 Reduced 5.46%	317,137 $28.9 Million
Q3 2022 Oct 25, 2022	SELL	$81.86 - $99.37 $557,630 - $676,908	-6,812 Reduced 1.99%	335,442 $27.5 Million
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $7.64 Million - $9.15 Million	-86,459 Reduced 20.17%	342,254 $31 Million
Q1 2022 May 11, 2022	BUY	$100.54 - $114.92 $13.9 Million - $15.9 Million	137,952 Added 47.45%	428,713 $44.8 Million
Q4 2021 Feb 08, 2022	BUY	$101.38 - $109.77 $4.01 Million - $4.34 Million	39,535 Added 15.74%	290,761 $31.8 Million
Q3 2021 Nov 02, 2021	SELL	$100.55 - $106.33 $1.72 Million - $1.81 Million	-17,058 Reduced 6.36%	251,226 $25.3 Million
Q2 2021 Aug 11, 2021	SELL	$102.28 - $108.72 $1.52 Million - $1.61 Million	-14,820 Reduced 5.23%	268,284 $28.2 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $104.49 $9.83 Million - $11.9 Million	114,132 Added 67.54%	283,104 $29 Million
Q4 2020 Feb 12, 2021	BUY	$71.94 - $88.81 $394,015 - $486,412	5,477 Added 3.35%	168,972 $14.7 Million
Q3 2020 Nov 04, 2020	BUY	$70.37 - $77.32 $656,200 - $721,008	9,325 Added 6.05%	163,495 $12.1 Million
Q2 2020 Jul 17, 2020	BUY	$59.26 - $80.55 $3.92 Million - $5.33 Million	66,220 Added 75.29%	154,170 $11.1 Million
Q1 2020 Apr 21, 2020	SELL	$55.33 - $91.41 $1.76 Million - $2.91 Million	-31,787 Reduced 26.55%	87,950 $5.54 Million
Q4 2019 Feb 12, 2020	SELL	$78.54 - $90.11 $2.38 Million - $2.73 Million	-30,279 Reduced 20.18%	119,737 $10.7 Million
Q3 2019 Nov 07, 2019	SELL	$76.17 - $84.82 $5.43 Million - $6.04 Million	-71,237 Reduced 32.2%	150,016 $12.3 Million
Q2 2019 Aug 06, 2019	BUY	$74.66 - $83.24 $1.67 Million - $1.87 Million	22,435 Added 11.28%	221,253 $18 Million
Q1 2019 May 06, 2019	BUY	$71.93 - $82.24 $4.66 Million - $5.33 Million	64,761 Added 48.31%	198,818 $15.9 Million
Q4 2018 Feb 11, 2019	BUY	$68.64 - $88.78 $678,986 - $878,211	9,892 Added 7.97%	134,057 $9.73 Million
Q3 2018 Nov 14, 2018	BUY	$82.34 - $89.31 $1.47 Million - $1.59 Million	17,854 Added 16.79%	124,165 $10.9 Million
Q2 2018 Jul 30, 2018	SELL	$80.17 - $86.75 $9.67 Million - $10.5 Million	-120,667 Reduced 53.16%	106,311 $8.78 Million
Q1 2018 Apr 16, 2018	BUY	$79.98 - $89.39 $10.5 Million - $11.7 Million	130,926 Added 136.31%	226,978 $18.6 Million
Q4 2017 Feb 09, 2018	SELL	$78.02 - $84.64 $522,421 - $566,749	-6,696 Reduced 6.52%	96,052 $8.03 Million
Q3 2017 Oct 26, 2017	BUY	$76.76 - $77.32 $915,823 - $922,504	11,931 Added 13.14%	102,748 $7.94 Million
Q2 2017 Aug 15, 2017	BUY	N/A	90,817	90,817 $6.68 Million

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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Raymond James Financial Services Advisors, Inc. Ishares Msci Usa Value Factor Transaction History