Cannon Financial Strategists, Inc. Ishares Msci Usa Value Factor Transaction History

Cannon Financial Strategists, Inc.

$583 Billion
Q1 2025

A detailed history of Cannon Financial Strategists, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 27,315 shares of VLUE stock, worth $3.14 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

27,315

Previous 25,120 8.74%

Holding current value

$3.14 Million

Previous $2.65 Billion 9.81%

% of portfolio

0.5%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$104.89 - $113.56 $230,233 - $249,264	2,195 Added 8.74%	27,315 $2.91 Billion
Q4 2024 Jan 31, 2025	BUY	$104.01 - $115.38 $1.23 Million - $1.36 Million	11,782 Added 88.33%	25,120 $2.65 Billion
Q3 2024 Oct 21, 2024	BUY	$99.14 - $109.18 $964,334 - $1.06 Million	9,727 Added 269.37%	13,338 $1.45 Billion
Q2 2024 Sep 10, 2024	BUY	$100.16 - $107.88 $285,355 - $307,350	2,849 New	2,849 $295 Million
Q1 2024 Oct 01, 2024	SELL	$98.17 - $108.31 $43,194 - $47,656	-440 Reduced 10.98%	3,567 $386 Million
Q4 2023 Oct 18, 2024	BUY	$85.95 - $101.55 $65,493 - $77,381	762 Added 26.75%	3,611 $365 Million
Q4 2023 Oct 01, 2024	BUY	$85.95 - $101.55 $99,530 - $117,594	1,158 Added 40.65%	4,007 $621 Million
Q3 2023 Oct 18, 2024	SELL	$90.0 - $97.29 $217,620 - $235,247	-2,418 Reduced 35.91%	4,315 $391 Million
Q3 2023 Oct 02, 2024	SELL	$90.0 - $97.29 $651,510 - $704,282	-7,239 Closed	0 $0
Q2 2023 Oct 02, 2024	SELL	$87.72 - $94.13 $583,425 - $626,058	-6,651 Reduced 47.88%	7,239 $679 Million
Q1 2023 Oct 02, 2024	BUY	$88.06 - $99.54 $972,270 - $1.1 Million	11,041 Added 387.54%	13,890 $1.29 Billion
Q4 2022 Oct 18, 2024	BUY	$82.98 - $97.89 $259,063 - $305,612	3,122 Added 86.46%	6,733 $614 Million
Q3 2022 Oct 18, 2024	BUY	$81.86 - $99.37 $629,830 - $764,552	7,694 Added 56.48%	21,317 $1.75 Billion
Q2 2022 Oct 18, 2024	BUY	$88.4 - $105.81 $885,060 - $1.06 Million	10,012 Added 277.26%	13,623 $1.23 Billion

Others Institutions Holding VLUE

# of Institutions

476

Shares Held

50.1M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Cannon Financial Strategists, Inc. Ishares Msci Usa Value Factor Transaction History