Signature Estate & Investment Advisors LLC Ishares Msci Usa Value Factor Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 6,091 shares of VLUE stock, worth $648,874. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,091

Previous 7,482 18.59%

Holding current value

$648,874

Previous $774,000 14.21%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$99.14 - $109.18 $137,903 - $151,869	-1,391 Reduced 18.59%	6,091 $664,000
Q2 2024 Jul 25, 2024	BUY	$100.16 - $107.88 $75,019 - $80,802	749 Added 11.12%	7,482 $774,000
Q1 2024 May 10, 2024	SELL	$98.17 - $108.31 $93,752 - $103,436	-955 Reduced 12.42%	6,733 $729,000
Q4 2023 Jan 26, 2024	SELL	$85.95 - $101.55 $189,347 - $223,714	-2,203 Reduced 22.27%	7,688 $778,000
Q3 2023 Oct 25, 2023	SELL	$90.0 - $97.29 $476,460 - $515,053	-5,294 Reduced 34.86%	9,891 $897,000
Q2 2023 Jul 19, 2023	SELL	$87.72 - $94.13 $6.39 Million - $6.85 Million	-72,813 Reduced 82.74%	15,185 $1.42 Million
Q1 2023 May 03, 2023	SELL	$88.06 - $99.54 $131 Million - $148 Million	-1,484,645 Reduced 94.4%	87,998 $8.15 Million
Q4 2022 Jan 11, 2023	BUY	$82.98 - $97.89 $1.21 Million - $1.42 Million	14,546 Added 0.93%	1,572,643 $143 Million
Q3 2022 Oct 20, 2022	BUY	$81.86 - $99.37 $4.62 Million - $5.61 Million	56,435 Added 3.76%	1,558,097 $128 Million
Q2 2022 Jul 13, 2022	BUY	$88.4 - $105.81 $12.2 Million - $14.6 Million	137,646 Added 10.09%	1,501,662 $136 Million
Q1 2022 Apr 19, 2022	BUY	$100.54 - $114.92 $7.13 Million - $8.15 Million	70,901 Added 5.48%	1,364,016 $143 Million
Q4 2021 Jan 20, 2022	BUY	$101.38 - $109.77 $4.66 Million - $5.04 Million	45,948 Added 3.68%	1,293,115 $142 Million
Q3 2021 Oct 12, 2021	BUY	$100.55 - $106.33 $9.02 Million - $9.54 Million	89,752 Added 7.75%	1,247,167 $126 Million
Q2 2021 Jul 16, 2021	BUY	$102.28 - $108.72 $7.84 Million - $8.34 Million	76,694 Added 7.1%	1,157,415 $122 Million
Q1 2021 Apr 15, 2021	SELL	$86.14 - $104.49 $820,828 - $995,685	-9,529 Reduced 0.87%	1,080,721 $111 Million
Q4 2020 Jan 13, 2021	SELL	$71.94 - $88.81 $306,536 - $378,419	-4,261 Reduced 0.39%	1,090,250 $94.8 Million
Q3 2020 Oct 13, 2020	BUY	$70.37 - $77.32 $77 Million - $84.6 Million	1,094,511 New	1,094,511 $80.8 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Signature Estate & Investment Advisors LLC Ishares Msci Usa Value Factor Transaction History