Addison Advisors LLC Ishares Msci Usa Value Factor Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Addison Advisors LLC holds 112,177 shares of VLUE stock, worth $12 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

112,177

Previous 104,191 7.66%

Holding current value

$12 Million

Previous $10.8 Million 13.47%

% of portfolio

3.6%

Previous 3.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$99.14 - $109.18 $791,732 - $871,911	7,986 Added 7.66%	112,177 $12.2 Million
Q2 2024 Aug 05, 2024	BUY	$100.16 - $107.88 $973,154 - $1.05 Million	9,716 Added 10.28%	104,191 $10.8 Million
Q1 2024 May 06, 2024	BUY	$98.17 - $108.31 $1.87 Million - $2.07 Million	19,083 Added 25.31%	94,475 $10.2 Million
Q4 2023 Feb 02, 2024	BUY	$85.95 - $101.55 $348,957 - $412,293	4,060 Added 5.69%	75,392 $7.63 Million
Q3 2023 Nov 07, 2023	BUY	$90.0 - $97.29 $674,100 - $728,702	7,490 Added 11.73%	71,332 $6.47 Million
Q2 2023 Aug 03, 2023	BUY	$87.72 - $94.13 $4.61 Million - $4.95 Million	52,572 Added 466.48%	63,842 $5.99 Million
Q1 2023 May 09, 2023	BUY	$88.06 - $99.54 $992,436 - $1.12 Million	11,270 New	11,270 $1.04 Million

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
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Addison Advisors LLC with notifications on news.

Account

Addison Advisors LLC Ishares Msci Usa Value Factor Transaction History