True Link Financial Advisors, LLC Ishares Msci Usa Value Factor Transaction History

True Link Financial Advisors, LLC

  • $1.19 Billion
  • Q4 2024

A detailed history of True Link Financial Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, True Link Financial Advisors, LLC holds 12,128 shares of VLUE stock, worth $1.35 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,128
Previous 12,139 0.09%
Holding current value
$1.35 Million
Previous $1.32 Million 3.25%
% of portfolio
0.11%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$104.01 - $115.38 $1,144 - $1,269
-11 Reduced 0.09%
12,128 $1.28 Million
Q2 2024

Jul 12, 2024
SELL
$100.16 - $107.88 $600 - $647
-6 Reduced 0.05%
12,139 $1.26 Million
Q1 2024

Apr 19, 2024
BUY
$98.17 - $108.31 $1.19 Million - $1.32 Million
12,145 New
12,145 $1.32 Million
Q1 2023

May 05, 2023
BUY
$88.06 - $99.54 $661,330 - $747,545
7,510 Added 4.17%
187,742 $17.4 Million
Q4 2022

Feb 09, 2023
BUY
$82.98 - $97.89 $1.08 Million - $1.28 Million
13,047 Added 7.8%
180,232 $16.4 Million
Q3 2022

Nov 09, 2022
BUY
$81.86 - $99.37 $1.58 Million - $1.92 Million
19,307 Added 13.06%
167,185 $13.7 Million
Q2 2022

Aug 04, 2022
BUY
$88.4 - $105.81 $618,358 - $740,140
6,995 Added 4.97%
147,878 $13.4 Million
Q1 2022

May 16, 2022
BUY
$100.54 - $114.92 $1.65 Million - $1.88 Million
16,363 Added 13.14%
140,883 $14.7 Million
Q4 2021

Feb 01, 2022
BUY
$101.38 - $109.77 $206,815 - $223,930
2,040 Added 1.67%
124,520 $13.6 Million
Q3 2021

Oct 29, 2021
BUY
$100.55 - $106.33 $613,656 - $648,931
6,103 Added 5.24%
122,480 $12.3 Million
Q2 2021

Aug 19, 2021
BUY
$102.28 - $108.72 $2.19 Million - $2.33 Million
21,388 Added 22.52%
116,377 $12.2 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $104.49 $709,276 - $860,370
8,234 Added 9.49%
94,989 $9.73 Million
Q4 2020

Feb 16, 2021
BUY
$71.94 - $88.81 $6.24 Million - $7.7 Million
86,755 New
86,755 $7.54 Million

Others Institutions Holding VLUE

# of Institutions
444
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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