A detailed history of Financial & Tax Architects, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Financial & Tax Architects, LLC holds 19,186 shares of VLUE stock, worth $2.01 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
19,186
Previous 23,323 17.74%
Holding current value
$2.01 Million
Previous $2.41 Billion 13.3%
% of portfolio
0.54%
Previous 0.65%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$99.14 - $109.18 $410,142 - $451,677
-4,137 Reduced 17.74%
19,186 $2.09 Billion
Q2 2024

Aug 09, 2024

BUY
$100.16 - $107.88 $16,526 - $17,800
165 Added 0.71%
23,323 $2.41 Billion
Q1 2024

May 08, 2024

SELL
$98.17 - $108.31 $35,243 - $38,883
-359 Reduced 1.53%
23,158 $2.51 Billion
Q4 2023

Jan 25, 2024

SELL
$85.95 - $101.55 $213,585 - $252,351
-2,485 Reduced 9.56%
23,517 $2.38 Billion
Q3 2023

Oct 19, 2023

SELL
$90.0 - $97.29 $225,360 - $243,614
-2,504 Reduced 8.78%
26,002 $2.36 Billion
Q2 2023

Jul 25, 2023

SELL
$87.72 - $94.13 $1.58 Million - $1.7 Million
-18,020 Reduced 38.73%
28,506 $2.67 Billion
Q1 2023

Apr 26, 2023

SELL
$88.06 - $99.54 $489,701 - $553,541
-5,561 Reduced 10.68%
46,526 $4.31 Billion
Q4 2022

Feb 09, 2023

BUY
$82.98 - $97.89 $4.32 Million - $5.1 Million
52,087 New
52,087 $4.92 Billion
Q3 2022

Aug 25, 2023

BUY
$81.86 - $99.37 $2.44 Million - $2.96 Million
29,785 Added 104.49%
58,291 $4.77 Billion
Q2 2022

Aug 25, 2023

SELL
$88.4 - $105.81 $1.38 Million - $1.65 Million
-15,613 Reduced 20.57%
60,281 $5.46 Billion
Q1 2022

Aug 25, 2023

BUY
$100.54 - $114.92 $4.76 Million - $5.45 Million
47,388 Added 166.24%
75,894 $7.94 Billion
Q4 2021

Aug 25, 2023

BUY
$101.38 - $109.77 $549,783 - $595,282
5,423 Added 7.85%
74,503 $8.16 Billion
Q3 2021

Aug 25, 2023

BUY
$100.55 - $106.33 $1.48 Million - $1.56 Million
14,698 Added 27.03%
69,080 $6.96 Billion
Q2 2021

Aug 25, 2023

BUY
$102.28 - $108.72 $2.93 Million - $3.11 Million
28,621 Added 111.1%
54,382 $5.71 Billion
Q1 2021

Aug 25, 2023

SELL
$86.14 - $104.49 $236,454 - $286,825
-2,745 Reduced 9.63%
25,761 $2.64 Billion

Others Institutions Holding VLUE

About ISHARES MSCI USA VALUE FACTOR


  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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