Keystone Wealth Services, LLC Ishares Msci Usa Value Factor Transaction History

Keystone Wealth Services, LLC

$351 Million
Q4 2024

A detailed history of Keystone Wealth Services, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 5,469 shares of VLUE stock, worth $608,152. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,469

Previous 5,467 0.04%

Holding current value

$608,152

Previous $596,000 3.19%

% of portfolio

0.16%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$104.01 - $115.38 $208 - $230	2 Added 0.04%	5,469 $577,000
Q3 2024 Oct 15, 2024	BUY	$99.14 - $109.18 $495 - $545	5 Added 0.09%	5,467 $596,000
Q2 2024 Jul 12, 2024	BUY	$100.16 - $107.88 $100 - $107	1 Added 0.02%	5,462 $565,000
Q1 2024 Apr 12, 2024	BUY	$98.17 - $108.31 $98 - $108	1 Added 0.02%	5,461 $591,000
Q4 2023 Jan 17, 2024	SELL	$85.95 - $101.55 $31,113 - $36,761	-362 Reduced 6.22%	5,460 $552,000
Q3 2023 Oct 05, 2023	SELL	$90.0 - $97.29 $70,020 - $75,691	-778 Reduced 11.79%	5,822 $528,000
Q2 2023 Jul 20, 2023	SELL	$87.72 - $94.13 $332,283 - $356,564	-3,788 Reduced 36.47%	6,600 $619,000
Q1 2023 Apr 07, 2023	SELL	$88.06 - $99.54 $99,155 - $112,082	-1,126 Reduced 9.78%	10,388 $961,000
Q4 2022 Feb 09, 2023	SELL	$82.98 - $97.89 $59,911 - $70,676	-722 Reduced 5.9%	11,514 $1.05 Million
Q3 2022 Oct 31, 2022	SELL	$81.86 - $99.37 $271,284 - $329,312	-3,314 Reduced 21.31%	12,236 $1 Million
Q2 2022 Jul 13, 2022	SELL	$88.4 - $105.81 $679,088 - $812,832	-7,682 Reduced 33.07%	15,550 $1.41 Million
Q1 2022 Apr 21, 2022	SELL	$100.54 - $114.92 $858,511 - $981,301	-8,539 Reduced 26.88%	23,232 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $3.22 Million - $3.49 Million	31,771 New	31,771 $3.48 Million

Others Institutions Holding VLUE

# of Institutions

468

Shares Held

51.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Keystone Wealth Services, LLC Ishares Msci Usa Value Factor Transaction History