Wealthsource Partners, LLC Ishares Msci Usa Value Factor Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Wealthsource Partners, LLC holds 25,995 shares of VLUE stock, worth $3.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

25,995

Previous 29,956 13.22%

Holding current value

$3.4 Million

Previous $2.72 Million 3.24%

% of portfolio

0.17%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$85.95 - $101.55 $340,447 - $402,239	-3,961 Reduced 13.22%	25,995 $2.63 Million
Q3 2023 Nov 09, 2023	SELL	$90.0 - $97.29 $908,280 - $981,850	-10,092 Reduced 25.2%	29,956 $2.72 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $94.13 $27,193 - $29,180	-310 Reduced 0.77%	40,048 $3.76 Million
Q1 2023 May 15, 2023	SELL	$88.06 - $99.54 $2.25 Million - $2.55 Million	-25,577 Reduced 38.79%	40,358 $3.74 Million
Q4 2022 Feb 09, 2023	SELL	$82.98 - $97.89 $677,199 - $798,880	-8,161 Reduced 11.01%	65,935 $6.01 Million

Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $711,608 - $863,823	-8,693 Reduced 10.5%	74,096 $6.07 Million
Q2 2022 Aug 10, 2022	SELL	$88.4 - $105.81 $8.53 Million - $10.2 Million	-96,509 Reduced 53.83%	82,789 $7.49 Million
Q1 2022 May 09, 2022	SELL	$100.54 - $114.92 $4.82 Million - $5.51 Million	-47,972 Reduced 21.11%	179,298 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$101.38 - $109.77 $1.26 Million - $1.36 Million	-12,397 Reduced 5.17%	227,270 $24.9 Million
Q3 2021 Nov 18, 2021	SELL	$100.55 - $106.33 $2.1 Million - $2.22 Million	-20,905 Reduced 8.02%	239,667 $24.1 Million
Q2 2021 Nov 18, 2021	BUY	$102.28 - $108.72 $1.61 Million - $1.71 Million	15,720 Added 6.42%	260,572 $27.4 Million
Q1 2021 Jun 21, 2021	SELL	$86.14 - $104.49 $156,516 - $189,858	-1,817 Reduced 0.74%	244,852 $25.1 Million
Q4 2020 Feb 12, 2021	BUY	$71.94 - $88.81 $656,668 - $810,657	9,128 Added 3.84%	246,669 $21.4 Million
Q3 2020 Nov 16, 2020	BUY	$70.37 - $77.32 $128,495 - $141,186	1,826 Added 0.77%	237,541 $17.5 Million
Q2 2020 Aug 17, 2020	BUY	$59.26 - $80.55 $14 Million - $19 Million	235,715 New	235,715 $17 Million

Others Institutions Holding VLUE

# of Institutions

500

Shares Held

50.3M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Wealthsource Partners, LLC Ishares Msci Usa Value Factor Transaction History