American Capital Advisory, LLC Ishares Msci Usa Value Factor Transaction History

American Capital Advisory, LLC

  • $172 Billion
  • Q3 2024

A detailed history of American Capital Advisory, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, American Capital Advisory, LLC holds 615 shares of VLUE stock, worth $70,183. This represents 0.04% of its overall portfolio holdings.

Number of Shares
615
Previous 615 -0.0%
Holding current value
$70,183
Previous $62.2 Million 7.79%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jul 29, 2024
SELL
$100.16 - $107.88 $312,599 - $336,693
-3,121 Reduced 83.54%
615 $62.2 Million
Q1 2024

Apr 29, 2024
BUY
$98.17 - $108.31 $306,388 - $338,035
3,121 Added 507.48%
3,736 $346 Million
Q4 2023

Apr 09, 2024
BUY
$85.95 - $101.55 $52,859 - $62,453
615 New
615 $62.2 Million

Others Institutions Holding VLUE

# of Institutions
436
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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