Taylor & Morgan Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History

Taylor & Morgan Wealth Management, LLC

$128 Million
Q1 2025

A detailed history of Taylor & Morgan Wealth Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Taylor & Morgan Wealth Management, LLC holds 2,578 shares of VLUE stock, worth $259,063. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,578

Previous 2,562 0.62%

Holding current value

$259,063

Previous $270,000 0.74%

% of portfolio

0.21%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$104.89 - $113.56 $1,678 - $1,816	16 Added 0.62%	2,578 $272,000
Q4 2024 Jan 15, 2025	BUY	$104.01 - $115.38 $1,872 - $2,076	18 Added 0.71%	2,562 $270,000
Q3 2024 Oct 24, 2024	BUY	$99.14 - $109.18 $1,982 - $2,183	20 Added 0.79%	2,544 $277,000
Q2 2024 Jul 16, 2024	BUY	$100.16 - $107.88 $1,402 - $1,510	14 Added 0.56%	2,524 $261,000
Q1 2024 Apr 15, 2024	SELL	$98.17 - $108.31 $11,387 - $12,563	-116 Reduced 4.42%	2,510 $271,000
Q4 2023 Jan 10, 2024	SELL	$85.95 - $101.55 $37,388 - $44,174	-435 Reduced 14.21%	2,626 $265,000
Q2 2023 Jul 13, 2023	SELL	$87.72 - $94.13 $235,265 - $252,456	-2,682 Reduced 46.7%	3,061 $287,000
Q1 2023 Apr 06, 2023	BUY	$88.06 - $99.54 $4,403 - $4,977	50 Added 0.88%	5,743 $531,000
Q4 2022 Jan 17, 2023	BUY	$82.98 - $97.89 $3,734 - $4,405	45 Added 0.8%	5,693 $0
Q3 2022 Oct 12, 2022	BUY	$81.86 - $99.37 $4,174 - $5,067	51 Added 0.91%	5,648 $462,000
Q2 2022 Jul 08, 2022	BUY	$88.4 - $105.81 $3,712 - $4,444	42 Added 0.76%	5,597 $507,000
Q1 2022 Apr 18, 2022	BUY	$100.54 - $114.92 $1,206 - $1,379	12 Added 0.22%	5,555 $581,000
Q4 2021 Jan 21, 2022	BUY	$101.38 - $109.77 $561,949 - $608,455	5,543 New	5,543 $607,000

Others Institutions Holding VLUE

# of Institutions

467

Shares Held

50.8M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Taylor & Morgan Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History