Kistler Tiffany Companies, LLC Ishares Msci Usa Value Factor Transaction History

Kistler Tiffany Companies, LLC

$615 Million
Q2 2023

A detailed history of Kistler Tiffany Companies, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Kistler Tiffany Companies, LLC holds 987 shares of VLUE stock, worth $109,596. This represents 0.01% of its overall portfolio holdings.

Number of Shares

987

Previous 987 -0.0%

Holding current value

$109,596

Previous $91,000 1.1%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$88.06 - $99.54 $10,214 - $11,546	-116 Reduced 10.52%	987 $91,000
Q3 2021 Nov 10, 2021	SELL	$100.55 - $106.33 $12,568 - $13,291	-125 Reduced 10.18%	1,103 $111,000
Q2 2021 Aug 04, 2021	BUY	$102.28 - $108.72 $52,571 - $55,882	514 Added 71.99%	1,228 $129,000
Q4 2020 Feb 03, 2021	SELL	$71.94 - $88.81 $112,010 - $138,277	-1,557 Reduced 68.56%	714 $62,000
Q3 2020 Nov 03, 2020	BUY	$70.37 - $77.32 $14,707 - $16,159	209 Added 10.14%	2,271 $168,000
Q2 2020 Jul 20, 2020	BUY	$59.26 - $80.55 $1,659 - $2,255	28 Added 1.38%	2,062 $149,000
Q4 2019 Jan 14, 2020	BUY	$78.54 - $90.11 $942 - $1,081	12 Added 0.59%	2,034 $183,000
Q3 2019 Oct 18, 2019	BUY	$76.17 - $84.82 $761 - $848	10 Added 0.5%	2,022 $166,000
Q2 2019 Jul 22, 2019	BUY	$74.66 - $83.24 $895 - $998	12 Added 0.6%	2,012 $163,000
Q1 2019 Apr 16, 2019	SELL	$71.93 - $82.24 $107,535 - $122,948	-1,495 Reduced 42.78%	2,000 $160,000
Q4 2018 Jan 14, 2019	SELL	$68.64 - $88.78 $7,069 - $9,144	-103 Reduced 2.86%	3,495 $254,000
Q3 2018 Oct 19, 2018	BUY	$82.34 - $89.31 $70,400 - $76,360	855 Added 31.17%	3,598 $316,000
Q2 2018 Jul 17, 2018	BUY	$80.17 - $86.75 $219,906 - $237,955	2,743 New	2,743 $227,000

Others Institutions Holding VLUE

# of Institutions

444

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
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Kistler Tiffany Companies, LLC Ishares Msci Usa Value Factor Transaction History