W Advisors, LLC Ishares Msci Usa Value Factor Transaction History

W Advisors, LLC

$161 Million
Q3 2024

A detailed history of W Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, W Advisors, LLC holds 2,556 shares of VLUE stock, worth $291,435. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,556

Previous 2,559 0.12%

Holding current value

$291,435

Previous $264,000 5.3%

% of portfolio

0.17%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$99.14 - $109.18 $297 - $327	-3 Reduced 0.12%	2,556 $278,000
Q2 2024 Aug 06, 2024	SELL	$100.16 - $107.88 $106,369 - $114,568	-1,062 Reduced 29.33%	2,559 $264,000
Q1 2024 Apr 25, 2024	SELL	$98.17 - $108.31 $10,896 - $12,022	-111 Reduced 2.97%	3,621 $392,000
Q4 2023 Feb 06, 2024	SELL	$85.95 - $101.55 $1,461 - $1,726	-17 Reduced 0.45%	3,732 $377,000
Q3 2023 Nov 13, 2023	SELL	$90.0 - $97.29 $110,520 - $119,472	-1,228 Reduced 24.67%	3,749 $340,000
Q2 2023 Aug 03, 2023	SELL	$87.72 - $94.13 $85,965 - $92,247	-980 Reduced 16.45%	4,977 $466,000
Q1 2023 Aug 07, 2023	BUY	$88.06 - $99.54 $31,173 - $35,237	354 Added 7.11%	5,331 $493,000
Q4 2022 Feb 06, 2023	BUY	$82.98 - $97.89 $12,364 - $14,585	149 Added 2.57%	5,957 $542,000
Q3 2022 Oct 24, 2022	SELL	$81.86 - $99.37 $224,623 - $272,671	-2,744 Reduced 32.09%	5,808 $475,000
Q2 2022 Aug 26, 2022	SELL	$88.4 - $105.81 $710,470 - $850,394	-8,037 Reduced 48.45%	8,552 $774,000
Q1 2022 Aug 26, 2022	SELL	$100.54 - $114.92 $931,302 - $1.06 Million	-9,263 Reduced 35.83%	16,589 $1.74 Million
Q4 2021 Aug 15, 2022	BUY	$101.38 - $109.77 $2.62 Million - $2.84 Million	25,852 New	25,852 $2.83 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
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