Financial Advocates Investment Management Ishares Msci Usa Value Factor Transaction History

Financial Advocates Investment Management

  • $1.78 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$98.17 - $108.31 $720,175 - $794,562
-7,336 Reduced 20.57%
28,335 $3.07 Million
Q4 2023

Feb 08, 2024
BUY
$85.95 - $101.55 $3.07 Million - $3.62 Million
35,671 New
35,671 $3.61 Million
Q3 2022

Nov 14, 2022
BUY
$81.86 - $99.37 $236,820 - $287,477
2,893 Added 62.56%
7,517 $223,000
Q2 2022

Aug 12, 2022
SELL
$88.4 - $105.81 $388,606 - $465,140
-4,396 Reduced 48.74%
4,624 $419,000
Q1 2022

May 11, 2022
BUY
$100.54 - $114.92 $468,717 - $535,757
4,662 Added 106.98%
9,020 $943,000
Q4 2021

Feb 14, 2022
SELL
$101.38 - $109.77 $839,730 - $909,224
-8,283 Reduced 65.52%
4,358 $487,000
Q3 2021

Nov 04, 2021
BUY
$100.55 - $106.33 $119,252 - $126,107
1,186 Added 10.35%
12,641 $1.27 Million
Q2 2021

Aug 03, 2021
BUY
$102.28 - $108.72 $857,004 - $910,964
8,379 Added 272.4%
11,455 $1.2 Million
Q1 2021

May 10, 2021
SELL
$86.14 - $104.49 $1.42 Million - $1.72 Million
-16,494 Reduced 84.28%
3,076 $302,000
Q4 2020

Feb 12, 2021
BUY
$71.94 - $88.81 $912,918 - $1.13 Million
12,690 Added 184.45%
19,570 $2.63 Million
Q3 2020

Nov 04, 2020
BUY
$70.37 - $77.32 $484,145 - $531,961
6,880 New
6,880 $508,000
Q1 2020

Apr 29, 2020
SELL
$55.33 - $91.41 $229,951 - $379,899
-4,156 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$78.54 - $90.11 $1,335 - $1,531
-17 Reduced 0.41%
4,156 $373,000
Q3 2019

Nov 13, 2019
SELL
$76.17 - $84.82 $515,518 - $574,061
-6,768 Reduced 61.86%
4,173 $342,000
Q2 2019

Aug 08, 2019
SELL
$74.66 - $83.24 $15.4 Million - $17.2 Million
-206,348 Reduced 94.96%
10,941 $889,000
Q1 2019

May 16, 2019
BUY
$71.93 - $82.24 $1.7 Million - $1.94 Million
23,624 Added 12.2%
217,289 $17.4 Million
Q4 2018

May 09, 2019
BUY
$68.64 - $88.78 $12.2 Million - $15.8 Million
178,315 Added 1161.66%
193,665 $14.1 Million
Q4 2018

Mar 04, 2019
SELL
$68.64 - $88.78 $12.2 Million - $15.8 Million
-178,315 Reduced 92.07%
15,350 $1.11 Million
Q4 2018

Feb 14, 2019
SELL
$68.64 - $88.78 $410,879 - $531,437
-5,986 Reduced 3.0%
193,665 $14.1 Million
Q3 2018

Nov 14, 2018
BUY
$82.34 - $89.31 $4.65 Million - $5.05 Million
56,531 Added 39.5%
199,651 $0
Q2 2018

Aug 09, 2018
BUY
$80.17 - $86.75 $334,068 - $361,487
4,167 Added 3.0%
143,120 $11.8 Million
Q1 2018

May 11, 2018
BUY
$79.98 - $89.39 $225,863 - $252,437
2,824 Added 2.07%
138,953 $11.4 Million
Q4 2017

Feb 15, 2018
BUY
$78.02 - $84.64 $10.6 Million - $11.5 Million
136,129
136,129 $11.4 Million

Others Institutions Holding VLUE

# of Institutions
441
Shares Held
52.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

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