Atria Wealth Solutions, Inc. Ishares Msci Usa Value Factor Transaction History

Atria Wealth Solutions, Inc.

  • $8.74 Billion
  • Q4 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 10,571 shares of VLUE stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,571
Previous 8,124 30.12%
Holding current value
$1.18 Million
Previous $885,000 26.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 31, 2025
BUY
$104.01 - $115.38 $254,512 - $282,334
2,447 Added 30.12%
10,571 $1.12 Million
Q3 2024

Nov 08, 2024
BUY
$99.14 - $109.18 $91,407 - $100,663
922 Added 12.8%
8,124 $885,000
Q2 2024

Jul 22, 2024
BUY
$100.16 - $107.88 $5,208 - $5,609
52 Added 0.73%
7,202 $745,000
Q1 2024

May 13, 2024
SELL
$98.17 - $108.31 $600,407 - $662,423
-6,116 Reduced 46.1%
7,150 $774,000
Q4 2023

Feb 02, 2024
SELL
$85.95 - $101.55 $1.33 Million - $1.57 Million
-15,435 Reduced 53.78%
13,266 $1.34 Million
Q3 2023

Nov 08, 2023
SELL
$90.0 - $97.29 $1.13 Million - $1.22 Million
-12,516 Reduced 30.37%
28,701 $2.6 Million
Q2 2023

Aug 03, 2023
SELL
$87.72 - $94.13 $6.54 Million - $7.01 Million
-74,511 Reduced 64.38%
41,217 $3.87 Million
Q1 2023

Aug 22, 2023
BUY
$88.06 - $99.54 $1.29 Million - $1.46 Million
14,630 Added 35.5%
55,847 $5.17 Million
Q1 2023

Jun 14, 2023
BUY
$88.06 - $99.54 $5.27 Million - $5.96 Million
59,881 Added 107.22%
115,728 $10.7 Million
Q1 2023

May 10, 2023
SELL
$88.06 - $99.54 $5.27 Million - $5.96 Million
-59,881 Reduced 51.74%
55,847 $5.17 Million
Q4 2022

Aug 30, 2023
BUY
$82.98 - $97.89 $6.18 Million - $7.29 Million
74,511 Added 180.78%
115,728 $10.5 Million
Q4 2022

Feb 13, 2023
BUY
$82.98 - $97.89 $733,875 - $865,739
8,844 Added 8.27%
115,728 $10.5 Million
Q3 2022

Nov 14, 2022
SELL
$81.86 - $99.37 $190,733 - $231,532
-2,330 Reduced 2.13%
106,884 $8.75 Million
Q2 2022

Aug 15, 2022
SELL
$88.4 - $105.81 $7.74 Million - $9.27 Million
-87,613 Reduced 44.51%
109,214 $9.89 Million
Q1 2022

May 16, 2022
BUY
$100.54 - $114.92 $19.8 Million - $22.6 Million
196,827 New
196,827 $20.6 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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