Wealthsource Partners, LLC Ishares Msci Usa Value Factor Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Wealthsource Partners, LLC holds 25,995 shares of VLUE stock, worth $2.89 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

25,995

Previous 29,956 13.22%

Holding current value

$2.89 Million

Previous $2.72 Million 3.24%

% of portfolio

0.17%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$85.95 - $101.55 $340,447 - $402,239	-3,961 Reduced 13.22%	25,995 $2.63 Million
Q3 2023 Nov 09, 2023	SELL	$90.0 - $97.29 $908,280 - $981,850	-10,092 Reduced 25.2%	29,956 $2.72 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $94.13 $27,193 - $29,180	-310 Reduced 0.77%	40,048 $3.76 Million
Q1 2023 May 15, 2023	SELL	$88.06 - $99.54 $2.25 Million - $2.55 Million	-25,577 Reduced 38.79%	40,358 $3.74 Million
Q4 2022 Feb 09, 2023	SELL	$82.98 - $97.89 $677,199 - $798,880	-8,161 Reduced 11.01%	65,935 $6.01 Million
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $711,608 - $863,823	-8,693 Reduced 10.5%	74,096 $6.07 Million
Q2 2022 Aug 10, 2022	SELL	$88.4 - $105.81 $8.53 Million - $10.2 Million	-96,509 Reduced 53.83%	82,789 $7.49 Million
Q1 2022 May 09, 2022	SELL	$100.54 - $114.92 $4.82 Million - $5.51 Million	-47,972 Reduced 21.11%	179,298 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$101.38 - $109.77 $1.26 Million - $1.36 Million	-12,397 Reduced 5.17%	227,270 $24.9 Million
Q3 2021 Nov 18, 2021	SELL	$100.55 - $106.33 $2.1 Million - $2.22 Million	-20,905 Reduced 8.02%	239,667 $24.1 Million
Q2 2021 Nov 18, 2021	BUY	$102.28 - $108.72 $1.61 Million - $1.71 Million	15,720 Added 6.42%	260,572 $27.4 Million
Q1 2021 Jun 21, 2021	SELL	$86.14 - $104.49 $156,516 - $189,858	-1,817 Reduced 0.74%	244,852 $25.1 Million
Q4 2020 Feb 12, 2021	BUY	$71.94 - $88.81 $656,668 - $810,657	9,128 Added 3.84%	246,669 $21.4 Million
Q3 2020 Nov 16, 2020	BUY	$70.37 - $77.32 $128,495 - $141,186	1,826 Added 0.77%	237,541 $17.5 Million
Q2 2020 Aug 17, 2020	BUY	$59.26 - $80.55 $14 Million - $19 Million	235,715 New	235,715 $17 Million

Others Institutions Holding VLUE

# of Institutions

444

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Ishares Msci Usa Value Factor Transaction History