Advisory Services Network, LLC Ishares Msci Usa Value Factor Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Advisory Services Network, LLC holds 22,995 shares of VLUE stock, worth $2.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,995

Previous 22,995 -0.0%

Holding current value

$2.46 Million

Previous $2.38 Million 5.38%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$100.16 - $107.88 $2.15 Million - $2.31 Million	21,456 Added 1394.15%	22,995 $2.38 Million
Q1 2024 May 06, 2024	SELL	$98.17 - $108.31 $2.08 Million - $2.29 Million	-21,143 Reduced 93.21%	1,539 $166,000
Q4 2023 Feb 09, 2024	SELL	$85.95 - $101.55 $117,579 - $138,920	-1,368 Reduced 5.69%	22,682 $2.29 Million
Q3 2023 Nov 14, 2023	SELL	$90.0 - $97.29 $38,790 - $41,931	-431 Reduced 1.76%	24,050 $2.18 Million
Q2 2023 Aug 09, 2023	SELL	$87.72 - $94.13 $181,580 - $194,849	-2,070 Reduced 7.8%	24,481 $2.3 Million
Q1 2023 May 17, 2023	SELL	$88.06 - $99.54 $10,038 - $11,347	-114 Reduced 0.43%	26,551 $2.46 Million
Q4 2022 Feb 13, 2023	BUY	$82.98 - $97.89 $25,225 - $29,758	304 Added 1.15%	26,665 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $64,587 - $78,402	-789 Reduced 2.91%	26,361 $2.16 Million
Q2 2022 Aug 02, 2022	SELL	$88.4 - $105.81 $814,959 - $975,462	-9,219 Reduced 25.35%	27,150 $2.46 Million
Q1 2022 May 23, 2022	SELL	$100.54 - $114.92 $1.11 Million - $1.26 Million	-11,006 Reduced 23.23%	36,369 $3.8 Million
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $1.05 Million - $1.13 Million	10,338 Added 27.91%	47,375 $5.19 Million
Q3 2021 Nov 05, 2021	BUY	$100.55 - $106.33 $228,550 - $241,688	2,273 Added 6.54%	37,037 $3.73 Million
Q2 2021 Aug 12, 2021	BUY	$102.28 - $108.72 $480,204 - $510,440	4,695 Added 15.61%	34,764 $3.65 Million
Q1 2021 May 24, 2021	BUY	$86.14 - $104.49 $134,464 - $163,108	1,561 Added 5.48%	30,069 $3.08 Million
Q4 2020 Feb 09, 2021	BUY	$71.94 - $88.81 $808,317 - $997,869	11,236 Added 65.05%	28,508 $2.48 Million
Q3 2020 Nov 16, 2020	BUY	$70.37 - $77.32 $132,014 - $145,052	1,876 Added 12.18%	17,272 $1.28 Million
Q2 2020 Aug 10, 2020	BUY	$59.26 - $80.55 $822,765 - $1.12 Million	13,884 Added 918.25%	15,396 $1.11 Million
Q1 2020 May 15, 2020	SELL	$55.33 - $91.41 $689,799 - $1.14 Million	-12,467 Reduced 89.18%	1,512 $95,000
Q4 2019 Feb 04, 2020	BUY	$78.54 - $90.11 $1.02 Million - $1.18 Million	13,040 Added 1388.71%	13,979 $1.26 Million
Q2 2019 Aug 01, 2019	BUY	$74.66 - $83.24 $36,135 - $40,288	484 Added 106.37%	939 $0
Q1 2019 May 20, 2019	SELL	$71.93 - $82.24 $11,652 - $13,322	-162 Reduced 26.26%	455 $36,000
Q4 2018 Feb 15, 2019	SELL	$68.64 - $88.78 $104,058 - $134,590	-1,516 Reduced 71.07%	617 $45,000
Q2 2018 Jul 27, 2018	BUY	$80.17 - $86.75 $30,865 - $33,398	385 Added 22.03%	2,133 $182,000
Q1 2018 Apr 23, 2018	BUY	$79.98 - $89.39 $5,838 - $6,525	73 Added 4.36%	1,748 $0
Q4 2017 Feb 08, 2018	BUY	$78.02 - $84.64 $130,683 - $141,772	1,675	1,675 $140,000

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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Advisory Services Network, LLC Ishares Msci Usa Value Factor Transaction History