Walkner Condon Financial Advisors LLC Ishares Msci Usa Value Factor Transaction History

Walkner Condon Financial Advisors LLC

  • $484 Million
  • Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 2,409 shares of VLUE stock, worth $274,915. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,409
Previous 6,528 63.1%
Holding current value
$274,915
Previous $675,000 61.19%
% of portfolio
0.05%
Previous 0.15%

Shares

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

Oct 31, 2024
SELL
$99.14 - $109.18 $408,357 - $449,712
-4,119 Reduced 63.1%
2,409 $262,000
Q2 2024

Jul 26, 2024
BUY
$100.16 - $107.88 $73,617 - $79,291
735 Added 12.69%
6,528 $675,000
Q1 2024

Apr 22, 2024
SELL
$98.17 - $108.31 $35,144 - $38,774
-358 Reduced 5.82%
5,793 $627,000
Q4 2023

Jan 23, 2024
BUY
$85.95 - $101.55 $107,179 - $126,632
1,247 Added 25.43%
6,151 $622,000
Q3 2023

Oct 19, 2023
BUY
$90.0 - $97.29 $15,570 - $16,831
173 Added 3.66%
4,904 $444,000
Q2 2023

Jul 21, 2023
BUY
$87.72 - $94.13 $30,877 - $33,133
352 Added 8.04%
4,731 $443,000
Q1 2023

Apr 20, 2023
BUY
$88.06 - $99.54 $7,132 - $8,062
81 Added 1.88%
4,379 $405,000
Q4 2022

Jan 25, 2023
BUY
$82.98 - $97.89 $51,613 - $60,887
622 Added 16.92%
4,298 $0
Q3 2022

Oct 28, 2022
BUY
$81.86 - $99.37 $300,917 - $365,284
3,676 New
3,676 $301,000

Others Institutions Holding VLUE

# of Institutions
436
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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