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 21,844 shares of VLUE stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,844
Previous 19,266 13.38%
Holding current value
$2.3 Million
Previous $1.99 Million 19.47%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI USA VALUE FACTOR


  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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