Ci Private Wealth, LLC Ishares Msci Usa Value Factor Transaction History

Ci Private Wealth, LLC

  • $65.6 Billion
  • Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Ci Private Wealth, LLC holds 14,583 shares of VLUE stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,583
Previous 21,844 33.24%
Holding current value
$1.6 Million
Previous $2.38 Million 35.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 10, 2025
SELL
$104.01 - $115.38 $755,216 - $837,774
-7,261 Reduced 33.24%
14,583 $1.54 Million
Q3 2024

Nov 12, 2024
BUY
$99.14 - $109.18 $255,582 - $281,466
2,578 Added 13.38%
21,844 $2.38 Million
Q2 2024

Aug 13, 2024
BUY
$100.16 - $107.88 $620,190 - $667,992
6,192 Added 47.36%
19,266 $1.99 Million
Q1 2024

May 09, 2024
BUY
$98.17 - $108.31 $552,697 - $609,785
5,630 Added 75.63%
13,074 $1.42 Million
Q4 2023

Feb 09, 2024
BUY
$85.95 - $101.55 $639,811 - $755,938
7,444 New
7,444 $753,000

Others Institutions Holding VLUE

# of Institutions
455
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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