Srs Capital Advisors, Inc. Ishares Msci Usa Value Factor Transaction History

Srs Capital Advisors, Inc.

$1.5 Billion
Q4 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 1,468 shares of VLUE stock, worth $164,430. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,468

Previous 470 212.34%

Holding current value

$164,430

Previous $51,000 203.92%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$104.01 - $115.38 $103,801 - $115,149	998 Added 212.34%	1,468 $155,000
Q3 2024 Nov 06, 2024	BUY	$99.14 - $109.18 $396 - $436	4 Added 0.86%	470 $51,000
Q2 2024 Aug 06, 2024	BUY	$100.16 - $107.88 $200 - $215	2 Added 0.43%	466 $48,000
Q1 2024 May 14, 2024	BUY	$98.17 - $108.31 $294 - $324	3 Added 0.65%	464 $50,000
Q4 2023 Feb 06, 2024	BUY	$85.95 - $101.55 $601 - $710	7 Added 1.54%	461 $46,000
Q3 2023 Nov 14, 2023	SELL	$90.0 - $97.29 $630 - $681	-7 Reduced 1.52%	454 $41,000
Q2 2023 Aug 14, 2023	BUY	$87.72 - $94.13 $789 - $847	9 Added 1.99%	461 $43,000
Q1 2023 May 16, 2023	BUY	$88.06 - $99.54 $352 - $398	4 Added 0.89%	452 $41,000
Q4 2022 Feb 24, 2023	BUY	$82.98 - $97.89 $663 - $783	8 Added 1.82%	448 $40,000
Q2 2022 Aug 22, 2022	BUY	$88.4 - $105.81 $265 - $317	3 Added 0.69%	440 $40,000
Q1 2022 May 12, 2022	BUY	$100.54 - $114.92 $301 - $344	3 Added 0.69%	437 $46,000
Q4 2021 Feb 08, 2022	BUY	$101.38 - $109.77 $608 - $658	6 Added 1.4%	434 $48,000
Q2 2021 Aug 02, 2021	BUY	$102.28 - $108.72 $409 - $434	4 Added 0.94%	428 $45,000
Q4 2020 Feb 03, 2021	BUY	$71.94 - $88.81 $215 - $266	3 Added 0.71%	424 $37,000
Q3 2020 Nov 12, 2020	BUY	$70.37 - $77.32 $211 - $231	3 Added 0.72%	421 $31,000
Q2 2020 Aug 06, 2020	BUY	$59.26 - $80.55 $414 - $563	7 Added 1.7%	418 $30,000
Q1 2020 May 13, 2020	BUY	$55.33 - $91.41 $22,740 - $37,569	411 New	411 $26,000

Others Institutions Holding VLUE

# of Institutions

466

Shares Held

51.7M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Srs Capital Advisors, Inc. Ishares Msci Usa Value Factor Transaction History