Stratos Wealth Partners, Ltd. Ishares Msci Usa Value Factor Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 2,239 shares of VLUE stock, worth $238,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,239
Previous 6,661 66.39%
Holding current value
$238,453
Previous $689,000 64.59%
% of portfolio
0.0%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$99.14 - $109.18 $438,397 - $482,793
-4,422 Reduced 66.39%
2,239 $244,000
Q2 2024

Jul 24, 2024
SELL
$100.16 - $107.88 $48,076 - $51,782
-480 Reduced 6.72%
6,661 $689,000
Q1 2024

Apr 16, 2024
SELL
$98.17 - $108.31 $133,511 - $147,301
-1,360 Reduced 16.0%
7,141 $773,000
Q4 2023

Jan 24, 2024
SELL
$85.95 - $101.55 $64,462 - $76,162
-750 Reduced 8.11%
8,501 $859,000
Q3 2023

Oct 24, 2023
SELL
$90.0 - $97.29 $34,020 - $36,775
-378 Reduced 3.93%
9,251 $839,000
Q2 2023

Jul 18, 2023
BUY
$87.72 - $94.13 $54,737 - $58,737
624 Added 6.93%
9,629 $903,000
Q1 2023

Apr 27, 2023
SELL
$88.06 - $99.54 $59,352 - $67,089
-674 Reduced 6.96%
9,005 $833,000
Q4 2022

Jan 19, 2023
SELL
$82.98 - $97.89 $313,747 - $370,122
-3,781 Reduced 28.09%
9,679 $0
Q3 2022

Oct 24, 2022
BUY
$81.86 - $99.37 $82,433 - $100,065
1,007 Added 8.09%
13,460 $1.1 Million
Q2 2022

Jul 22, 2022
SELL
$88.4 - $105.81 $47,205 - $56,502
-534 Reduced 4.11%
12,453 $1.13 Million
Q1 2022

Apr 26, 2022
BUY
$100.54 - $114.92 $118,134 - $135,031
1,175 Added 9.95%
12,987 $1.36 Million
Q4 2021

Jan 14, 2022
BUY
$101.38 - $109.77 $243,920 - $264,106
2,406 Added 25.58%
11,812 $1.29 Million
Q3 2021

Oct 19, 2021
BUY
$100.55 - $106.33 $12,970 - $13,716
129 Added 1.39%
9,406 $947,000
Q2 2021

Jul 19, 2021
BUY
$102.28 - $108.72 $112,917 - $120,026
1,104 Added 13.51%
9,277 $975,000
Q1 2021

Apr 27, 2021
SELL
$86.14 - $104.49 $126,453 - $153,391
-1,468 Reduced 15.23%
8,173 $837,000
Q4 2020

Jan 29, 2021
BUY
$71.94 - $88.81 $145,606 - $179,751
2,024 Added 26.57%
9,641 $838,000
Q3 2020

Oct 29, 2020
BUY
$70.37 - $77.32 $535,234 - $588,095
7,606 Added 69145.45%
7,617 $562,000
Q3 2019

Nov 12, 2019
BUY
$76.17 - $84.82 $837 - $933
11 New
11 $364,000
Q4 2018

Feb 08, 2019
SELL
$68.64 - $88.78 $1.59 Million - $2.06 Million
-23,233 Closed
0 $0
Q3 2018

Nov 02, 2018
BUY
$82.34 - $89.31 $65,789 - $71,358
799 Added 3.56%
23,233 $2.04 Million
Q2 2018

Aug 13, 2018
BUY
$80.17 - $86.75 $89,710 - $97,073
1,119 Added 5.25%
22,434 $1.85 Million
Q1 2018

May 10, 2018
BUY
$79.98 - $89.39 $33,351 - $37,275
417 Added 2.0%
21,315 $1.75 Million
Q4 2017

Feb 09, 2018
SELL
$78.02 - $84.64 $50,088 - $54,338
-642 Reduced 2.98%
20,898 $1.75 Million
Q3 2017

Nov 07, 2017
BUY
$76.76 - $77.32 $1.65 Million - $1.67 Million
21,540
21,540 $1.67 Million

Others Institutions Holding VLUE

# of Institutions
440
Shares Held
52.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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