Financial Advisory Service, Inc. Ishares Msci Usa Value Factor Transaction History

Financial Advisory Service, Inc.

  • $1.11 Billion
  • Q4 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 562 shares of VLUE stock, worth $62,741. This represents 0.01% of its overall portfolio holdings.

Number of Shares
562
Previous 541 3.88%
Holding current value
$62,741
Previous $58,000 1.72%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$104.01 - $115.38 $2,184 - $2,422
21 Added 3.88%
562 $59,000
Q3 2024

Oct 17, 2024
BUY
$99.14 - $109.18 $396 - $436
4 Added 0.74%
541 $58,000
Q2 2024

Jul 29, 2024
BUY
$100.16 - $107.88 $300 - $323
3 Added 0.56%
537 $55,000
Q1 2024

Apr 29, 2024
SELL
$98.17 - $108.31 $17,474 - $19,279
-178 Reduced 25.0%
534 $57,000
Q4 2023

Jan 23, 2024
BUY
$85.95 - $101.55 $16,244 - $19,192
189 Added 36.14%
712 $72,000
Q2 2023

Aug 08, 2023
BUY
$87.72 - $94.13 $263 - $282
3 Added 0.58%
523 $49,000
Q1 2023

May 11, 2023
BUY
$88.06 - $99.54 $352 - $398
4 Added 0.78%
520 $48,000
Q4 2022

Feb 01, 2023
BUY
$82.98 - $97.89 $746 - $881
9 Added 1.78%
516 $47,000
Q2 2022

Aug 02, 2022
BUY
$88.4 - $105.81 $353 - $423
4 Added 0.8%
507 $46,000
Q1 2022

May 04, 2022
BUY
$100.54 - $114.92 $301 - $344
3 Added 0.6%
503 $53,000
Q4 2021

Feb 11, 2022
BUY
$101.38 - $109.77 $709 - $768
7 Added 1.42%
500 $55,000
Q3 2021

Nov 15, 2021
SELL
$100.55 - $106.33 $25,740 - $27,220
-256 Reduced 34.18%
493 $50,000
Q2 2021

Jul 29, 2021
BUY
$102.28 - $108.72 $715 - $761
7 Added 0.94%
749 $79,000
Q4 2020

Feb 10, 2021
BUY
$71.94 - $88.81 $359 - $444
5 Added 0.68%
742 $64,000
Q3 2020

Nov 16, 2020
BUY
$70.37 - $77.32 $351 - $386
5 Added 0.68%
737 $54,000
Q2 2020

Jul 21, 2020
SELL
$59.26 - $80.55 $218,728 - $297,310
-3,691 Reduced 83.45%
732 $53,000
Q4 2019

Jan 31, 2020
BUY
$78.54 - $90.11 $4,633 - $5,316
59 Added 1.35%
4,423 $397,000
Q2 2019

Jul 25, 2019
BUY
$74.66 - $83.24 $2,389 - $2,663
32 Added 0.74%
4,364 $354,000
Q1 2019

May 13, 2019
BUY
$71.93 - $82.24 $311,600 - $356,263
4,332 New
4,332 $346,000

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
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More about VLUE
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