Cape Investment Advisory, Inc. Ishares Msci Usa Value Factor Transaction History

Cape Investment Advisory, Inc.

  • $247 Billion
  • Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 51 shares of VLUE stock, worth $5,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51
Previous 82 37.8%
Holding current value
$5,433
Previous $8.48 Million 34.45%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$99.14 - $109.18 $3,073 - $3,384
-31 Reduced 37.8%
51 $5.56 Million
Q2 2024

Aug 14, 2024
SELL
$100.16 - $107.88 $1,402 - $1,510
-14 Reduced 14.58%
82 $8.48 Million
Q1 2023

Oct 12, 2023
BUY
$88.06 - $99.54 $8,453 - $9,555
96 New
96 $8.89 Million

Others Institutions Holding VLUE

# of Institutions
439
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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