American Portfolios Advisors Ishares Msci Usa Value Factor Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, American Portfolios Advisors holds 12,102 shares of VLUE stock, worth $1.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,102
Holding current value
$1.58 Million
% of portfolio
0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$81.86 - $99.37 $990,669 - $1.2 Million
12,102 New
12,102 $991 Million
Q2 2022

Mar 20, 2023
SELL
$88.4 - $105.81 $189,971 - $227,385
-2,149 Reduced 17.76%
9,953 $901 Million
Q1 2022

Mar 21, 2023
BUY
$100.54 - $114.92 $47,957 - $54,816
477 Added 3.94%
12,579 $1.32 Billion
Q4 2021

Mar 21, 2023
BUY
$101.38 - $109.77 $117,702 - $127,442
1,161 Added 9.59%
13,263 $1.45 Billion
Q3 2021

Mar 22, 2023
SELL
$100.55 - $106.33 $296,924 - $313,992
-2,953 Reduced 24.4%
9,149 $922 Million
Q2 2021

Mar 22, 2023
SELL
$102.28 - $108.72 $433,769 - $461,081
-4,241 Reduced 35.04%
7,861 $826 Million
Q1 2021

Mar 22, 2023
SELL
$86.14 - $104.49 $452,407 - $548,781
-5,252 Reduced 43.4%
6,850 $702 Million
Q4 2020

Mar 22, 2023
SELL
$71.94 - $88.81 $412,503 - $509,236
-5,734 Reduced 47.38%
6,368 $553 Million
Q3 2020

Mar 22, 2023
SELL
$70.37 - $77.32 $421,445 - $463,069
-5,989 Reduced 49.49%
6,113 $451 Million
Q2 2020

Mar 24, 2023
BUY
$59.26 - $80.55 $110,638 - $150,386
1,867 Added 35.25%
7,164 $518 Million
Q1 2020

Mar 24, 2023
SELL
$55.33 - $91.41 $376,520 - $622,045
-6,805 Reduced 56.23%
5,297 $334 Million
Q4 2019

Mar 24, 2023
SELL
$78.54 - $90.11 $544,910 - $625,183
-6,938 Reduced 57.33%
5,164 $463 Million
Q3 2019

Mar 24, 2023
BUY
$76.17 - $84.82 $29,934 - $33,334
393 Added 8.23%
5,168 $424 Million
Q2 2019

Mar 24, 2023
SELL
$74.66 - $83.24 $547,033 - $609,899
-7,327 Reduced 60.54%
4,775 $388 Million
Q1 2019

Mar 24, 2023
BUY
$71.93 - $82.24 $16,831 - $19,244
234 Added 5.29%
4,660 $372 Million
Q4 2018

Mar 24, 2023
BUY
$68.64 - $88.78 $120,806 - $156,252
1,760 Added 66.02%
4,426 $321 Million
Q3 2018

Mar 24, 2023
SELL
$82.34 - $89.31 $776,960 - $842,729
-9,436 Reduced 77.97%
2,666 $234 Million
Q2 2018

Mar 24, 2023
BUY
$80.17 - $86.75 $22,126 - $23,943
276 Added 15.58%
2,048 $169 Million
Q1 2018

Mar 24, 2023
SELL
$79.98 - $89.39 $826,193 - $923,398
-10,330 Reduced 85.36%
1,772 $145 Million
Q4 2017

Mar 24, 2023
SELL
$78.02 - $84.64 $845,190 - $916,905
-10,833
1,269 $106 Million

Others Institutions Holding VLUE

# of Institutions
500
Shares Held
50.3M
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
Track This Portfolio

Track American Portfolios Advisors Portfolio

Follow American Portfolios Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on American Portfolios Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email