Ncm Capital Management, LLC Ishares Msci Usa Value Factor Transaction History

Ncm Capital Management, LLC

  • $184 Million
  • Q2 2024

A detailed history of Ncm Capital Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Ncm Capital Management, LLC holds 12,868 shares of VLUE stock, worth $1.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
12,868
Previous 13,118 1.91%
Holding current value
$1.4 Million
Previous $1.42 Million 6.27%
% of portfolio
0.72%
Previous 0.82%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$100.16 - $107.88 $25,040 - $26,970
-250 Reduced 1.91%
12,868 $1.33 Million
Q1 2024

May 15, 2024
SELL
$98.17 - $108.31 $69,504 - $76,683
-708 Reduced 5.12%
13,118 $1.42 Million
Q4 2023

Feb 13, 2024
BUY
$85.95 - $101.55 $30,770 - $36,354
358 Added 2.66%
13,826 $1.4 Million
Q3 2023

Nov 14, 2023
SELL
$90.0 - $97.29 $41,220 - $44,558
-458 Reduced 3.29%
13,468 $1.22 Million
Q2 2023

Aug 14, 2023
BUY
$87.72 - $94.13 $40,263 - $43,205
459 Added 3.41%
13,926 $1.31 Million
Q1 2023

May 15, 2023
SELL
$88.06 - $99.54 $327,759 - $370,487
-3,722 Reduced 21.65%
13,467 $1.25 Million
Q4 2022

Feb 15, 2023
SELL
$82.98 - $97.89 $18,919 - $22,318
-228 Reduced 1.31%
17,189 $1.57 Million
Q3 2022

Nov 14, 2022
SELL
$81.86 - $99.37 $14,489 - $17,588
-177 Reduced 1.01%
17,417 $1.43 Million
Q2 2022

Aug 17, 2022
SELL
$88.4 - $105.81 $442 - $529
-5 Reduced 0.03%
17,594 $1.59 Million
Q1 2022

May 12, 2022
BUY
$100.54 - $114.92 $343,243 - $392,336
3,414 Added 24.07%
17,599 $1.84 Million
Q4 2021

Feb 15, 2022
BUY
$101.38 - $109.77 $1.44 Million - $1.56 Million
14,185 New
14,185 $1.55 Million

Others Institutions Holding VLUE

# of Institutions
440
Shares Held
53.8M
Call Options Held
4K
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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