Mayflower Financial Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Mayflower Financial Advisors, LLC

  • $629 Million
  • Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 6,393 shares of VLUE stock, worth $683,028. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,393
Previous 6,823 6.3%
Holding current value
$683,028
Previous $705,000 1.13%
% of portfolio
0.11%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$99.14 - $109.18 $42,630 - $46,947
-430 Reduced 6.3%
6,393 $697,000
Q2 2024

Aug 02, 2024
SELL
$100.16 - $107.88 $64,903 - $69,906
-648 Reduced 8.67%
6,823 $705,000
Q1 2024

Apr 29, 2024
SELL
$98.17 - $108.31 $70,682 - $77,983
-720 Reduced 8.79%
7,471 $809,000
Q4 2023

Jan 22, 2024
SELL
$85.95 - $101.55 $122,650 - $144,911
-1,427 Reduced 14.84%
8,191 $828,000
Q3 2023

Oct 12, 2023
SELL
$90.0 - $97.29 $183,150 - $197,985
-2,035 Reduced 17.46%
9,618 $872,000
Q2 2023

Jul 13, 2023
SELL
$87.72 - $94.13 $143,685 - $154,184
-1,638 Reduced 12.32%
11,653 $1.09 Million
Q1 2023

Apr 12, 2023
SELL
$88.06 - $99.54 $522,548 - $590,670
-5,934 Reduced 30.87%
13,291 $1.23 Million
Q4 2022

Jan 25, 2023
BUY
$82.98 - $97.89 $1.6 Million - $1.88 Million
19,225 New
19,225 $0
Q3 2022

Oct 19, 2022
BUY
$81.86 - $99.37 $5.95 Million - $7.23 Million
72,722 New
72,722 $5.95 Million
Q2 2022

Jul 15, 2022
SELL
$88.4 - $105.81 $1.13 Million - $1.36 Million
-12,829 Reduced 14.92%
73,182 $6.62 Million
Q1 2022

Apr 21, 2022
BUY
$100.54 - $114.92 $1.07 Million - $1.22 Million
10,617 Added 14.08%
86,011 $8.99 Million
Q4 2021

Jan 21, 2022
BUY
$101.38 - $109.77 $314,683 - $340,726
3,104 Added 4.29%
75,394 $8.25 Million
Q3 2021

Oct 26, 2021
BUY
$100.55 - $106.33 $7.03 Million - $7.44 Million
69,950 Added 2989.32%
72,290 $7.54 Million
Q2 2021

Jul 29, 2021
BUY
$102.28 - $108.72 $239,335 - $254,404
2,340 New
2,340 $246,000

Others Institutions Holding VLUE

# of Institutions
439
Shares Held
52.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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