Wealth Management Solutions, LLC Ishares Msci Usa Value Factor Transaction History

Wealth Management Solutions, LLC

$145 Million
Q3 2023

A detailed history of Wealth Management Solutions, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Wealth Management Solutions, LLC holds 4,705 shares of VLUE stock, worth $497,930. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,705

Previous 4,865 3.29%

Holding current value

$497,930

Previous $456,000 6.58%

% of portfolio

0.29%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$90.0 - $97.29 $14,400 - $15,566	-160 Reduced 3.29%	4,705 $426,000
Q2 2023 Aug 03, 2023	SELL	$87.72 - $94.13 $631,934 - $678,112	-7,204 Reduced 59.69%	4,865 $456,000
Q1 2023 May 05, 2023	SELL	$88.06 - $99.54 $1.52 Million - $1.72 Million	-17,309 Reduced 58.92%	12,069 $1.12 Million
Q4 2022 Feb 09, 2023	SELL	$82.98 - $97.89 $105,135 - $124,026	-1,267 Reduced 4.13%	29,378 $2.68 Million
Q3 2022 Nov 07, 2022	SELL	$81.86 - $99.37 $176,244 - $213,943	-2,153 Reduced 6.56%	30,645 $2.51 Million
Q2 2022 Aug 01, 2022	SELL	$88.4 - $105.81 $1 Million - $1.2 Million	-11,315 Reduced 25.65%	32,798 $2.97 Million
Q1 2022 May 06, 2022	SELL	$100.54 - $114.92 $488,624 - $558,511	-4,860 Reduced 9.92%	44,113 $4.61 Million
Q4 2021 Feb 03, 2022	BUY	$101.38 - $109.77 $4.96 Million - $5.38 Million	48,973 New	48,973 $5.36 Million

Others Institutions Holding VLUE

# of Institutions

467

Shares Held

50.7M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Wealth Management Solutions, LLC Ishares Msci Usa Value Factor Transaction History