Cornerstone Advisors Asset Management, Inc Ishares Msci Usa Value Factor Transaction History

Cornerstone Advisors Asset Management, Inc

  • $452 Billion
  • Q3 2024

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 4,720 shares of VLUE stock, worth $505,417. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,720
Holding current value
$505,417
% of portfolio
0.11%

Shares

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

Nov 14, 2024
BUY
$99.14 - $109.18 $467,940 - $515,329
4,720 New
4,720 $515 Million
Q2 2024

Nov 18, 2024
SELL
$100.16 - $107.88 $82,832 - $89,216
-827 Reduced 7.39%
10,368 $1.07 Billion
Q1 2024

Nov 18, 2024
BUY
$98.17 - $108.31 $635,650 - $701,307
6,475 Added 137.18%
11,195 $1.21 Billion
Q4 2023

Nov 19, 2024
BUY
$85.95 - $101.55 $2,492 - $2,944
29 Added 0.25%
11,627 $1.18 Billion
Q3 2023

Nov 19, 2024
SELL
$90.0 - $97.29 $10,080 - $10,896
-112 Reduced 0.96%
11,598 $1.05 Billion
Q2 2023

Nov 19, 2024
BUY
$87.72 - $94.13 $18,421 - $19,767
210 Added 1.83%
11,710 $1.1 Billion
Q1 2023

Nov 19, 2024
BUY
$88.06 - $99.54 $597,046 - $674,881
6,780 Added 143.64%
11,500 $1.06 Billion
Q4 2022

Nov 19, 2024
SELL
$82.98 - $97.89 $148,202 - $174,831
-1,786 Reduced 13.67%
11,278 $1.03 Billion
Q3 2022

Nov 19, 2024
SELL
$81.86 - $99.37 $7,694 - $9,340
-94 Reduced 0.71%
13,064 $1.07 Billion
Q2 2022

Nov 19, 2024
BUY
$88.4 - $105.81 $9,989 - $11,956
113 Added 0.87%
13,158 $1.19 Billion
Q1 2022

Nov 19, 2024
SELL
$100.54 - $114.92 $68,266 - $78,030
-679 Reduced 4.95%
13,045 $1.36 Billion
Q4 2021

Nov 19, 2024
BUY
$101.38 - $109.77 $912,825 - $988,369
9,004 Added 190.76%
13,724 $1.5 Billion

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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