True Link Financial Advisors, LLC Ishares Msci Usa Value Factor Transaction History

True Link Financial Advisors, LLC

$1.18 Billion
Q3 2024

A detailed history of True Link Financial Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, True Link Financial Advisors, LLC holds 12,139 shares of VLUE stock, worth $1.28 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,139

Previous 12,139 -0.0%

Holding current value

$1.28 Million

Previous $1.26 Million 5.42%

% of portfolio

0.11%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$100.16 - $107.88 $600 - $647	-6 Reduced 0.05%	12,139 $1.26 Million
Q1 2024 Apr 19, 2024	BUY	$98.17 - $108.31 $1.19 Million - $1.32 Million	12,145 New	12,145 $1.32 Million
Q1 2023 May 05, 2023	BUY	$88.06 - $99.54 $661,330 - $747,545	7,510 Added 4.17%	187,742 $17.4 Million
Q4 2022 Feb 09, 2023	BUY	$82.98 - $97.89 $1.08 Million - $1.28 Million	13,047 Added 7.8%	180,232 $16.4 Million
Q3 2022 Nov 09, 2022	BUY	$81.86 - $99.37 $1.58 Million - $1.92 Million	19,307 Added 13.06%	167,185 $13.7 Million
Q2 2022 Aug 04, 2022	BUY	$88.4 - $105.81 $618,358 - $740,140	6,995 Added 4.97%	147,878 $13.4 Million
Q1 2022 May 16, 2022	BUY	$100.54 - $114.92 $1.65 Million - $1.88 Million	16,363 Added 13.14%	140,883 $14.7 Million
Q4 2021 Feb 01, 2022	BUY	$101.38 - $109.77 $206,815 - $223,930	2,040 Added 1.67%	124,520 $13.6 Million
Q3 2021 Oct 29, 2021	BUY	$100.55 - $106.33 $613,656 - $648,931	6,103 Added 5.24%	122,480 $12.3 Million
Q2 2021 Aug 19, 2021	BUY	$102.28 - $108.72 $2.19 Million - $2.33 Million	21,388 Added 22.52%	116,377 $12.2 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $104.49 $709,276 - $860,370	8,234 Added 9.49%	94,989 $9.73 Million
Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $6.24 Million - $7.7 Million	86,755 New	86,755 $7.54 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
Sector ETFs
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True Link Financial Advisors, LLC Ishares Msci Usa Value Factor Transaction History