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 $697,541. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,091
Previous 7,482 18.59%
Holding current value
$697,541
Previous $774,000 14.21%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI USA VALUE FACTOR


  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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