Resources Investment Advisors, Llc. Ishares Msci Usa Value Factor Transaction History

Resources Investment Advisors, Llc.

$6.22 Billion
Q1 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 49,517 shares of VLUE stock, worth $5.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

49,517

Previous 73,736 32.85%

Holding current value

$5.14 Million

Previous $7.46 Million 28.1%

% of portfolio

0.09%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$98.17 - $108.31 $2.38 Million - $2.62 Million	-24,219 Reduced 32.85%	49,517 $5.36 Million
Q4 2023 Feb 13, 2024	BUY	$85.95 - $101.55 $467,568 - $552,432	5,440 Added 7.97%	73,736 $7.46 Million
Q3 2023 Nov 14, 2023	BUY	$90.0 - $97.29 $1.4 Million - $1.52 Million	15,592 Added 29.58%	68,296 $6.2 Million
Q2 2023 Aug 07, 2023	BUY	$87.72 - $94.13 $27,719 - $29,745	316 Added 0.6%	52,704 $4.94 Million
Q1 2023 May 10, 2023	SELL	$88.06 - $99.54 $4.92 Million - $5.56 Million	-55,905 Reduced 51.62%	52,388 $4.85 Million

Q4 2022 Feb 02, 2023	BUY	$89.82 - $97.89 $5.43 Million - $5.92 Million	60,441 Added 126.31%	108,293 $9.87 Million
Q3 2022 Nov 08, 2022	BUY	$85.0 - $99.37 $1.8 Million - $2.11 Million	21,217 Added 79.66%	47,852 $3.92 Million
Q2 2022 Aug 08, 2022	BUY	$88.4 - $105.81 $23,337 - $27,933	264 Added 1.0%	26,635 $2.41 Million
Q1 2022 May 05, 2022	SELL	$100.54 - $114.92 $156,038 - $178,355	-1,552 Reduced 5.56%	26,371 $2.76 Million
Q4 2021 Feb 23, 2022	BUY	$101.38 - $109.77 $143,959 - $155,873	1,420 Added 5.36%	27,923 $3.06 Million
Q3 2021 Nov 05, 2021	BUY	$100.55 - $106.33 $281,540 - $297,724	2,800 Added 11.81%	26,503 $2.67 Million
Q2 2021 Aug 09, 2021	SELL	$102.28 - $108.72 $113,121 - $120,244	-1,106 Reduced 4.46%	23,703 $2.49 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $104.49 $70,548 - $85,577	-819 Reduced 3.2%	24,809 $2.54 Million
Q4 2020 Feb 08, 2021	SELL	$71.94 - $88.81 $104,960 - $129,573	-1,459 Reduced 5.39%	25,628 $2.23 Million
Q3 2020 Oct 09, 2020	SELL	$70.37 - $77.32 $504,834 - $554,693	-7,174 Reduced 20.94%	27,087 $2 Million
Q2 2020 Aug 14, 2020	SELL	$59.26 - $80.55 $720,483 - $979,326	-12,158 Reduced 26.19%	34,261 $2.48 Million
Q1 2020 May 14, 2020	BUY	$55.33 - $91.41 $2.32 Million - $3.84 Million	42,004 Added 951.39%	46,419 $2.92 Million
Q3 2019 Nov 08, 2019	BUY	$76.17 - $84.82 $336,290 - $374,480	4,415 New	4,415 $362,000

Others Institutions Holding VLUE

# of Institutions

447

Shares Held

55.6M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Resources Investment Advisors, Llc. Ishares Msci Usa Value Factor Transaction History