Archvest Wealth Advisors, Inc. Ishares Msci Usa Value Factor Transaction History

Archvest Wealth Advisors, Inc.

$137 Million
Q4 2024

A detailed history of Archvest Wealth Advisors, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Archvest Wealth Advisors, Inc. holds 4,318 shares of VLUE stock, worth $483,659. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,318

Previous 4,307 0.26%

Holding current value

$483,659

Previous $469,000 2.77%

% of portfolio

0.33%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$104.01 - $115.38 $1,144 - $1,269	11 Added 0.26%	4,318 $456,000
Q3 2024 Nov 04, 2024	BUY	$99.14 - $109.18 $2,280 - $2,511	23 Added 0.54%	4,307 $469,000
Q2 2024 Aug 12, 2024	SELL	$100.16 - $107.88 $28,445 - $30,637	-284 Reduced 6.22%	4,284 $443,000
Q1 2024 Apr 29, 2024	BUY	$98.17 - $108.31 $1,865 - $2,057	19 Added 0.42%	4,568 $494,000
Q4 2023 Jan 16, 2024	BUY	$85.95 - $101.55 $3,523 - $4,163	41 Added 0.91%	4,549 $460,000
Q2 2023 Jul 17, 2023	BUY	$87.72 - $94.13 $1,491 - $1,600	17 Added 0.38%	4,508 $422,000
Q1 2023 May 02, 2023	BUY	$88.06 - $99.54 $395,477 - $447,034	4,491 New	4,491 $415,000
Q2 2022 Jul 26, 2022	SELL	$88.4 - $105.81 $3,889 - $4,655	-44 Reduced 1.39%	3,113 $282,000
Q1 2022 May 03, 2022	SELL	$100.54 - $114.92 $6,836 - $7,814	-68 Reduced 2.11%	3,157 $330,000
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $326,950 - $354,008	3,225 New	3,225 $353,000

Others Institutions Holding VLUE

# of Institutions

467

Shares Held

51.4M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Archvest Wealth Advisors, Inc. Ishares Msci Usa Value Factor Transaction History