Magnolia Capital Advisors LLC Ishares Msci Usa Value Factor Transaction History

Magnolia Capital Advisors LLC

$192 Million
Q4 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 9,263 shares of VLUE stock, worth $1.03 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

9,263

Previous 7,959 16.38%

Holding current value

$1.03 Million

Previous $867,000 12.8%

% of portfolio

0.51%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$104.01 - $115.38 $135,629 - $150,455	1,304 Added 16.38%	9,263 $978,000
Q3 2024 Oct 30, 2024	SELL	$99.14 - $109.18 $39,556 - $43,562	-399 Reduced 4.77%	7,959 $867,000
Q2 2024 Oct 30, 2024	SELL	$100.16 - $107.88 $3.16 Million - $3.4 Million	-31,517 Reduced 79.04%	8,358 $864,000
Q2 2024 Aug 15, 2024	BUY	$100.16 - $107.88 $3.03 Million - $3.27 Million	30,284 Added 315.75%	39,875 $4.13 Million
Q1 2024 May 02, 2024	BUY	$98.17 - $108.31 $119,669 - $132,029	1,219 Added 14.56%	9,591 $1.04 Million
Q4 2023 Feb 02, 2024	BUY	$85.95 - $101.55 $70,221 - $82,966	817 Added 10.81%	8,372 $846,000
Q3 2023 Nov 03, 2023	BUY	$90.0 - $97.29 $162,180 - $175,316	1,802 Added 31.32%	7,555 $685,000
Q2 2023 Aug 08, 2023	BUY	$87.72 - $94.13 $4,210 - $4,518	48 Added 0.84%	5,753 $539,000
Q1 2023 May 15, 2023	BUY	$88.06 - $99.54 $17,523 - $19,808	199 Added 3.61%	5,705 $528,000
Q4 2022 Feb 13, 2023	SELL	$82.98 - $97.89 $3,236 - $3,817	-39 Reduced 0.7%	5,506 $502,000
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $81 - $99	-1 Reduced 0.02%	5,545 $454,000
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $5.45 Million - $6.53 Million	-61,676 Reduced 91.75%	5,546 $502,000
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $166,092 - $189,847	-1,652 Reduced 2.4%	67,222 $7.03 Million
Q4 2021 Jan 26, 2022	BUY	$101.38 - $109.77 $136,051 - $147,311	1,342 Added 1.99%	68,874 $7.54 Million
Q3 2021 Nov 10, 2021	BUY	$100.55 - $106.33 $245,744 - $259,870	2,444 Added 3.75%	67,532 $6.8 Million
Q2 2021 Jul 29, 2021	BUY	$102.28 - $108.72 $6.66 Million - $7.08 Million	65,088 New	65,088 $6.84 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $104.49 $5.36 Million - $6.51 Million	-62,280 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$71.94 - $88.81 $4.45 Million - $5.49 Million	61,838 Added 13990.5%	62,280 $5.41 Million
Q3 2020 Nov 02, 2020	SELL	$70.37 - $77.32 $390,060 - $428,584	-5,543 Reduced 92.61%	442 $442,000
Q3 2020 Nov 02, 2020	BUY	$70.37 - $77.32 $140,528 - $154,408	1,997 Added 50.08%	5,985 $442,000
Q2 2020 Jul 30, 2020	BUY	$59.26 - $80.55 $236,328 - $321,233	3,988 New	3,988 $288,000
Q1 2020 Apr 14, 2020	SELL	$55.33 - $91.41 $3.32 Million - $5.48 Million	-59,946 Closed	0 $0
Q4 2019 Mar 31, 2020	BUY	$78.54 - $90.11 $4.71 Million - $5.4 Million	59,946 New	59,946 $5.38 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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Magnolia Capital Advisors LLC Ishares Msci Usa Value Factor Transaction History