Financial & Tax Architects, LLC Ishares Msci Usa Value Factor Transaction History

Financial & Tax Architects, LLC

$393 Billion
Q4 2024

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 20,644 shares of VLUE stock, worth $2.31 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

20,644

Previous 19,186 7.6%

Holding current value

$2.31 Million

Previous $2.09 Billion 4.21%

% of portfolio

0.56%

Previous 0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$104.01 - $115.38 $151,646 - $168,224	1,458 Added 7.6%	20,644 $2.18 Billion
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

# of Institutions

467

Shares Held

51.4M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Financial & Tax Architects, LLC Ishares Msci Usa Value Factor Transaction History