Client 1 St Advisory Group, LLC Ishares Msci Usa Value Factor Transaction History

Client 1 St Advisory Group, LLC

$256 Million
Q4 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 10,908 shares of VLUE stock, worth $1.22 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

10,908

Previous 14,096 22.62%

Holding current value

$1.22 Million

Previous $1.46 Million 21.06%

% of portfolio

0.45%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$104.01 - $115.38 $331,583 - $367,831	-3,188 Reduced 22.62%	10,908 $1.15 Million
Q3 2024 Feb 10, 2025	BUY	$99.14 - $109.18 $113,614 - $125,120	1,146 Added 10.51%	12,054 $1.31 Million
Q2 2024 Aug 08, 2024	SELL	$100.16 - $107.88 $39,062 - $42,073	-390 Reduced 2.69%	14,096 $1.46 Million
Q1 2024 May 09, 2024	SELL	$98.17 - $108.31 $89,727 - $98,995	-914 Reduced 5.94%	14,486 $1.57 Million
Q4 2023 Feb 13, 2024	SELL	$85.95 - $101.55 $222,352 - $262,709	-2,587 Reduced 14.38%	15,400 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$90.0 - $97.29 $690,570 - $746,506	-7,673 Reduced 29.9%	17,987 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $94.13 $298,248 - $320,042	-3,400 Reduced 11.7%	25,660 $2.41 Million
Q1 2023 May 15, 2023	SELL	$88.06 - $99.54 $542,009 - $612,668	-6,155 Reduced 17.48%	29,060 $2.69 Million
Q4 2022 Feb 13, 2023	SELL	$82.98 - $97.89 $698,442 - $823,940	-8,417 Reduced 19.29%	35,215 $3.21 Million
Q3 2022 Nov 23, 2022	SELL	$81.86 - $99.37 $256,876 - $311,823	-3,138 Reduced 6.71%	43,632 $3.57 Million
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $1.18 Million - $1.41 Million	-13,345 Reduced 22.2%	46,770 $4.23 Million
Q1 2022 May 13, 2022	SELL	$100.54 - $114.92 $618,119 - $706,528	-6,148 Reduced 9.28%	60,115 $6.29 Million
Q4 2021 Feb 14, 2022	SELL	$101.38 - $109.77 $529,913 - $573,767	-5,227 Reduced 7.31%	66,263 $7.25 Million
Q3 2021 Nov 12, 2021	SELL	$100.55 - $106.33 $249,464 - $263,804	-2,481 Reduced 3.35%	71,490 $7.2 Million
Q2 2021 Aug 03, 2021	SELL	$102.28 - $108.72 $54,719 - $58,165	-535 Reduced 0.72%	73,971 $7.77 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $104.49 $463,002 - $561,633	5,375 Added 7.78%	74,506 $7.63 Million
Q4 2020 Feb 11, 2021	BUY	$71.94 - $88.81 $102,586 - $126,643	1,426 Added 2.11%	69,131 $6.41 Million
Q3 2020 Nov 12, 2020	BUY	$70.37 - $77.32 $1.49 Million - $1.64 Million	21,157 Added 45.45%	67,705 $5.49 Million
Q2 2020 Aug 13, 2020	BUY	$59.26 - $80.55 $2.76 Million - $3.75 Million	46,548 New	46,548 $3.42 Million

Others Institutions Holding VLUE

# of Institutions

468

Shares Held

51.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Client 1 St Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Client 1 St Advisory Group, LLC with notifications on news.

Account

Client 1 St Advisory Group, LLC Ishares Msci Usa Value Factor Transaction History