Advisor Net Financial, Inc Ishares Msci Usa Value Factor Transaction History

Advisor Net Financial, Inc

  • $1.13 Billion
  • Q4 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Advisor Net Financial, Inc holds 124 shares of VLUE stock, worth $13,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124
Previous 450 72.44%
Holding current value
$13,785
Previous $49,000 73.47%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$104.01 - $115.38 $33,907 - $37,613
-326 Reduced 72.44%
124 $13,000
Q3 2024

Oct 15, 2024
SELL
$99.14 - $109.18 $495 - $545
-5 Reduced 1.1%
450 $49,000
Q2 2024

Jul 16, 2024
BUY
$100.16 - $107.88 $100 - $107
1 Added 0.22%
455 $47,000
Q1 2024

Apr 12, 2024
BUY
$98.17 - $108.31 $98 - $108
1 Added 0.22%
454 $49,000
Q4 2023

Jan 19, 2024
SELL
$85.95 - $101.55 $5,242 - $6,194
-61 Reduced 11.87%
453 $45,000
Q3 2023

Oct 12, 2023
SELL
$90.0 - $97.29 $810 - $875
-9 Reduced 1.72%
514 $46,000
Q2 2023

Jul 14, 2023
SELL
$87.72 - $94.13 $2,982 - $3,200
-34 Reduced 6.1%
523 $49,000
Q1 2023

Apr 28, 2023
SELL
$88.06 - $99.54 $39,186 - $44,295
-445 Reduced 44.41%
557 $51,000
Q4 2022

Jan 13, 2023
SELL
$82.98 - $97.89 $72,607 - $85,653
-875 Reduced 46.62%
1,002 $0
Q3 2022

Oct 04, 2022
SELL
$81.86 - $99.37 $92,419 - $112,188
-1,129 Reduced 37.56%
1,877 $154,000
Q2 2022

Jul 07, 2022
SELL
$88.4 - $105.81 $940,045 - $1.13 Million
-10,634 Reduced 77.96%
3,006 $272,000
Q1 2022

Apr 14, 2022
SELL
$100.54 - $114.92 $1.02 Million - $1.17 Million
-10,180 Reduced 42.74%
13,640 $1.43 Million
Q4 2021

Jan 19, 2022
SELL
$101.38 - $109.77 $298,868 - $323,601
-2,948 Reduced 11.01%
23,820 $2.61 Million
Q3 2021

Oct 15, 2021
BUY
$100.55 - $106.33 $316,732 - $334,939
3,150 Added 13.34%
26,768 $2.7 Million
Q2 2021

Jul 06, 2021
BUY
$102.28 - $108.72 $50,833 - $54,033
497 Added 2.15%
23,618 $2.48 Million
Q1 2021

Apr 14, 2021
SELL
$86.14 - $104.49 $602 - $731
-7 Reduced 0.03%
23,121 $2.37 Million
Q4 2020

Feb 04, 2021
SELL
$71.94 - $88.81 $50,861 - $62,788
-707 Reduced 2.97%
23,128 $2.01 Million
Q3 2020

Nov 06, 2020
BUY
$70.37 - $77.32 $43,981 - $48,324
625 Added 2.69%
23,835 $1.76 Million
Q2 2020

Aug 26, 2020
BUY
$59.26 - $80.55 $1.38 Million - $1.87 Million
23,210 New
23,210 $1.68 Million

Others Institutions Holding VLUE

# of Institutions
468
Shares Held
51.5M
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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