Steward Partners Investment Advisory, LLC Ishares Msci Usa Value Factor Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 79,520 shares of VLUE stock, worth $8.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

79,520

Previous 81,775 2.76%

Holding current value

$8.5 Million

Previous $8.46 Million 2.48%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.14 - $109.18 $223,560 - $246,200	-2,255 Reduced 2.76%	79,520 $8.67 Million
Q2 2024 Aug 08, 2024	BUY	$100.16 - $107.88 $101,862 - $109,713	1,017 Added 1.26%	81,775 $8.46 Million
Q1 2024 May 15, 2024	BUY	$98.17 - $108.31 $410,154 - $452,519	4,178 Added 5.46%	80,758 $8.75 Million
Q4 2023 Feb 12, 2024	BUY	$85.95 - $101.55 $63,946 - $75,553	744 Added 0.98%	76,580 $7.75 Million
Q3 2023 Nov 13, 2023	BUY	$90.0 - $97.29 $299,160 - $323,391	3,324 Added 4.58%	75,836 $6.88 Million
Q2 2023 Aug 14, 2023	BUY	$87.72 - $94.13 $194,650 - $208,874	2,219 Added 3.16%	72,512 $6.8 Million
Q1 2023 May 15, 2023	BUY	$88.06 - $99.54 $719,097 - $812,843	8,166 Added 13.14%	70,293 $6.51 Million
Q4 2022 Feb 15, 2023	BUY	$82.98 - $97.89 $142,974 - $168,664	1,723 Added 2.85%	62,127 $5.66 Million
Q3 2022 Nov 10, 2022	SELL	$81.86 - $99.37 $921,989 - $1.12 Million	-11,263 Reduced 15.72%	60,404 $4.95 Million
Q2 2022 Aug 04, 2022	SELL	$88.4 - $105.81 $1.16 Million - $1.39 Million	-13,125 Reduced 15.48%	71,667 $6.49 Million
Q1 2022 May 02, 2022	SELL	$100.54 - $114.92 $281,512 - $321,776	-2,800 Reduced 3.2%	84,792 $8.87 Million
Q4 2021 Feb 08, 2022	SELL	$101.38 - $109.77 $140,816 - $152,470	-1,389 Reduced 1.56%	87,592 $9.59 Million
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $460,116 - $486,566	4,576 Added 5.42%	88,981 $8.96 Million
Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $60,549 - $64,362	592 Added 0.71%	84,405 $8.87 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $104.49 $1.08 Million - $1.31 Million	-12,565 Reduced 13.04%	83,813 $8.59 Million
Q4 2020 Feb 11, 2021	BUY	$71.94 - $88.81 $562,426 - $694,316	7,818 Added 8.83%	96,378 $8.38 Million
Q3 2020 Oct 30, 2020	BUY	$70.37 - $77.32 $478,304 - $525,544	6,797 Added 8.31%	88,560 $6.53 Million
Q2 2020 Aug 06, 2020	SELL	$59.26 - $80.55 $578,022 - $785,684	-9,754 Reduced 10.66%	81,763 $5.91 Million
Q1 2020 Apr 29, 2020	BUY	$55.33 - $91.41 $2.53 Million - $4.18 Million	45,712 Added 99.8%	91,517 $5.77 Million
Q4 2019 Jan 17, 2020	BUY	$78.54 - $90.11 $668,689 - $767,196	8,514 Added 22.83%	45,805 $4.11 Million
Q3 2019 Oct 30, 2019	BUY	$76.17 - $84.82 $558,859 - $622,324	7,337 Added 24.49%	37,291 $3.06 Million
Q2 2019 Jul 25, 2019	BUY	$74.66 - $83.24 $2.24 Million - $2.49 Million	29,954 New	29,954 $2.43 Million
Q4 2018 Jan 15, 2019	SELL	$68.64 - $88.78 $47,636 - $61,613	-694 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$79.98 - $89.39 $55,506 - $62,036	694 New	694 $56,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Steward Partners Investment Advisory, LLC Ishares Msci Usa Value Factor Transaction History