Sage Advisory Services, Ltd.Co. Ishares Msci Usa Value Factor Transaction History

Sage Advisory Services, Ltd.Co.

$170 Million
Q1 2025

A detailed history of Sage Advisory Services, Ltd.Co. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 51,015 shares of VLUE stock, worth $5.23 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

51,015

Holding current value

$5.23 Million

% of portfolio

3.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$104.89 - $113.56 $5.35 Million - $5.79 Million	51,015 New	51,015 $5.44 Million
Q2 2022 Aug 02, 2022	SELL	$88.4 - $105.81 $711,178 - $851,241	-8,045 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$100.54 - $114.92 $11.8 Million - $13.5 Million	-117,760 Reduced 93.61%	8,045 $841,000
Q4 2021 Jan 31, 2022	BUY	$101.38 - $109.77 $11.8 Million - $12.8 Million	116,215 Added 1211.84%	125,805 $13.8 Million
Q3 2021 Oct 25, 2021	BUY	$100.55 - $106.33 $964,274 - $1.02 Million	9,590 New	9,590 $966,000
Q4 2020 Jan 25, 2021	SELL	$71.94 - $88.81 $748,535 - $924,068	-10,405 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$70.37 - $77.32 $19.5 Million - $21.4 Million	-277,111 Reduced 96.38%	10,405 $767,000
Q2 2020 Jul 28, 2020	BUY	$59.26 - $80.55 $2.45 Million - $3.33 Million	41,312 Added 16.78%	287,516 $20.8 Million
Q1 2020 Apr 30, 2020	BUY	$55.33 - $91.41 $1.83 Million - $3.02 Million	33,034 Added 15.5%	246,204 $15.5 Million
Q4 2019 Jan 28, 2020	BUY	$78.54 - $90.11 $16.7 Million - $19.2 Million	213,170 New	213,170 $19.1 Million
Q3 2019 Oct 17, 2019	SELL	$76.17 - $84.82 $14.3 Million - $15.9 Million	-187,412 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$74.66 - $83.24 $4.75 Million - $5.29 Million	-63,594 Reduced 25.34%	187,412 $15.2 Million
Q1 2019 May 03, 2019	SELL	$71.93 - $82.24 $1.28 Million - $1.47 Million	-17,842 Reduced 6.64%	251,006 $20 Million
Q4 2018 Jan 31, 2019	BUY	$68.64 - $88.78 $18.5 Million - $23.9 Million	268,848 New	268,848 $19.5 Million

Others Institutions Holding VLUE

# of Institutions

470

Shares Held

58.3M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Sage Advisory Services, Ltd.Co. Ishares Msci Usa Value Factor Transaction History