Wealth Enhancement Advisory Services, LLC Ishares Msci Usa Value Factor Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 30,562 shares of VLUE stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,562

Previous 32,023 4.56%

Holding current value

$3.5 Million

Previous $3.31 Million 0.57%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$99.14 - $109.18 $144,843 - $159,511	-1,461 Reduced 4.56%	30,562 $3.33 Million
Q2 2024 Jul 16, 2024	SELL	$100.16 - $107.88 $153,645 - $165,487	-1,534 Reduced 4.57%	32,023 $3.31 Million
Q1 2024 Apr 15, 2024	SELL	$98.17 - $108.31 $462,086 - $509,815	-4,707 Reduced 12.3%	33,557 $3.63 Million
Q4 2023 Jan 30, 2024	BUY	$85.95 - $101.55 $255,443 - $301,806	2,972 Added 8.42%	38,264 $3.87 Million
Q3 2023 Nov 13, 2023	BUY	$90.0 - $97.29 $2.76 Million - $2.98 Million	30,618 Added 655.07%	35,292 $3.2 Million
Q2 2023 Jul 21, 2023	SELL	$87.72 - $94.13 $535,179 - $574,287	-6,101 Reduced 56.62%	4,674 $438,000
Q1 2023 Apr 25, 2023	BUY	$88.06 - $99.54 $30,909 - $34,938	351 Added 3.37%	10,775 $997,000
Q4 2022 Feb 01, 2023	SELL	$82.98 - $97.89 $50,036 - $59,027	-603 Reduced 5.47%	10,424 $950,000
Q3 2022 Oct 17, 2022	BUY	$81.86 - $99.37 $355,190 - $431,166	4,339 Added 64.88%	11,027 $928,000
Q2 2022 Jul 18, 2022	SELL	$88.4 - $105.81 $143,296 - $171,518	-1,621 Reduced 19.51%	6,688 $615,000
Q1 2022 Apr 18, 2022	SELL	$100.54 - $114.92 $84,855 - $96,992	-844 Reduced 9.22%	8,309 $870,000
Q4 2021 Feb 08, 2022	SELL	$101.38 - $109.77 $32,340 - $35,016	-319 Reduced 3.37%	9,153 $973,000
Q3 2021 Nov 03, 2021	SELL	$100.55 - $106.33 $2.88 Million - $3.05 Million	-28,674 Reduced 75.17%	9,472 $983,000
Q2 2021 Aug 10, 2021	BUY	$102.28 - $108.72 $1.73 Million - $1.83 Million	16,870 Added 79.29%	38,146 $3.95 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $104.49 $329,399 - $399,569	-3,824 Reduced 15.24%	21,276 $2.23 Million
Q4 2020 Feb 10, 2021	BUY	$71.94 - $88.81 $108,629 - $134,103	1,510 Added 6.4%	25,100 $2.33 Million
Q3 2020 Nov 12, 2020	BUY	$70.37 - $77.32 $190,702 - $209,537	2,710 Added 12.98%	23,590 $1.84 Million
Q2 2020 Oct 13, 2020	BUY	$59.26 - $80.55 $984,841 - $1.34 Million	16,619 Added 390.03%	20,880 $1.58 Million
Q2 2020 Aug 10, 2020	SELL	$59.26 - $80.55 $586,555 - $797,283	-9,898 Reduced 69.91%	4,261 $339,000
Q1 2020 May 01, 2020	BUY	$55.33 - $91.41 $783,417 - $1.29 Million	14,159 New	14,159 $983,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Wealth Enhancement Advisory Services, LLC Ishares Msci Usa Value Factor Transaction History