Us Financial Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Us Financial Advisors, LLC

$338 Million
Q1 2025

A detailed history of Us Financial Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Us Financial Advisors, LLC holds 3,998 shares of VLUE stock, worth $410,034. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,998

Previous 3,880 3.04%

Holding current value

$410,034

Previous $409,000 4.16%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$104.89 - $113.56 $12,377 - $13,400	118 Added 3.04%	3,998 $426,000
Q4 2024 Feb 13, 2025	BUY	$104.01 - $115.38 $312 - $346	3 Added 0.08%	3,880 $409,000
Q3 2024 Oct 31, 2024	SELL	$99.14 - $109.18 $453,962 - $499,935	-4,579 Reduced 54.15%	3,877 $422,000
Q2 2024 Aug 01, 2024	SELL	$100.16 - $107.88 $9.63 Million - $10.4 Million	-96,146 Reduced 91.92%	8,456 $874,000
Q1 2024 May 13, 2024	BUY	$98.17 - $108.31 $356,258 - $393,056	3,629 Added 3.59%	104,602 $11.3 Million
Q4 2023 Feb 07, 2024	BUY	$85.95 - $101.55 $384,024 - $453,725	4,468 Added 4.63%	100,973 $10.2 Million
Q3 2023 Nov 09, 2023	BUY	$90.0 - $97.29 $772,470 - $835,040	8,583 Added 9.76%	96,505 $8.75 Million
Q2 2023 Aug 09, 2023	BUY	$87.72 - $94.13 $4.87 Million - $5.23 Million	55,518 Added 171.33%	87,922 $8.25 Million
Q1 2023 May 04, 2023	SELL	$88.06 - $99.54 $151,110 - $170,810	-1,716 Reduced 5.03%	32,404 $3 Million
Q4 2022 Jan 26, 2023	BUY	$82.98 - $97.89 $127,457 - $150,359	1,536 Added 4.71%	34,120 $0
Q3 2022 Oct 13, 2022	BUY	$81.86 - $99.37 $251,719 - $305,562	3,075 Added 10.42%	32,584 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$88.4 - $105.81 $66,300 - $79,357	750 Added 2.61%	29,509 $2.67 Million
Q1 2022 May 13, 2022	BUY	$100.54 - $114.92 $119,340 - $136,410	1,187 Added 4.31%	28,759 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $153,996 - $166,740	1,519 Added 5.83%	27,572 $3.02 Million
Q3 2021 Oct 26, 2021	BUY	$100.55 - $106.33 $75,010 - $79,322	746 Added 2.95%	26,053 $2.62 Million
Q2 2021 Aug 10, 2021	BUY	$102.28 - $108.72 $125,702 - $133,616	1,229 Added 5.1%	25,307 $2.66 Million
Q1 2021 Apr 30, 2021	BUY	$86.14 - $104.49 $2.07 Million - $2.52 Million	24,078 New	24,078 $2.47 Million

Others Institutions Holding VLUE

# of Institutions

470

Shares Held

58.7M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Us Financial Advisors, LLC Ishares Msci Usa Value Factor Transaction History