Insigneo Advisory Services, LLC Ishares Msci Usa Value Factor Transaction History

Insigneo Advisory Services, LLC

$969 Billion
Q1 2025

A detailed history of Insigneo Advisory Services, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Insigneo Advisory Services, LLC holds 5,978 shares of VLUE stock, worth $589,729. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,978

Previous 8,039 25.64%

Holding current value

$589,729

Previous $849 Million 24.91%

% of portfolio

0.07%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$104.89 - $113.56 $216,178 - $234,047	-2,061 Reduced 25.64%	5,978 $638 Million
Q4 2024 Feb 13, 2025	SELL	$104.01 - $115.38 $415,311 - $460,712	-3,993 Reduced 33.19%	8,039 $849 Million
Q3 2024 Nov 14, 2024	BUY	$99.14 - $109.18 $55,022 - $60,594	555 Added 4.84%	12,032 $1.31 Billion
Q2 2024 Aug 14, 2024	SELL	$100.16 - $107.88 $36,558 - $39,376	-365 Reduced 3.08%	11,477 $1.14 Billion
Q1 2024 May 15, 2024	SELL	$98.17 - $108.31 $1.6 Million - $1.77 Million	-16,312 Reduced 57.94%	11,842 $1.28 Billion
Q4 2023 Feb 14, 2024	BUY	$85.95 - $101.55 $343 - $406	4 Added 0.01%	28,154 $2.85 Billion
Q3 2023 Nov 14, 2023	SELL	$90.0 - $97.29 $109,800 - $118,693	-1,220 Reduced 4.15%	28,150 $2.57 Billion
Q2 2023 Aug 14, 2023	BUY	$87.72 - $94.13 $8,421 - $9,036	96 Added 0.33%	29,370 $2.75 Billion
Q1 2023 May 11, 2023	SELL	$88.06 - $99.54 $85,858 - $97,051	-975 Reduced 3.22%	29,274 $2.71 Billion
Q4 2022 Feb 13, 2023	BUY	$82.98 - $97.89 $2.51 Million - $2.96 Million	30,249 New	30,249 $2.76 Billion

Others Institutions Holding VLUE

# of Institutions

471

Shares Held

50.8M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Insigneo Advisory Services, LLC Ishares Msci Usa Value Factor Transaction History