Alterna Wealth Management, Inc Ishares Msci Usa Value Factor Transaction History

Alterna Wealth Management, Inc

  • $102 Million
  • Q1 2024

A detailed history of Alterna Wealth Management, Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 4,838 shares of VLUE stock, worth $502,329. This represents 0.52% of its overall portfolio holdings.

Number of Shares
4,838
Previous 4,838 -0.0%
Holding current value
$502,329
Previous $489,000 7.16%
% of portfolio
0.52%
Previous 0.59%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
BUY
$85.95 - $101.55 $9,884 - $11,678
115 Added 2.43%
4,838 $489,000
Q3 2023

Nov 13, 2023
SELL
$90.0 - $97.29 $51,840 - $56,039
-576 Reduced 10.87%
4,723 $428,000
Q2 2023

Aug 10, 2023
SELL
$87.72 - $94.13 $11,754 - $12,613
-134 Reduced 2.47%
5,299 $496,000
Q1 2023

May 26, 2023
SELL
$88.06 - $99.54 $367,914 - $415,878
-4,178 Reduced 43.47%
5,433 $503,000
Q4 2022

Feb 13, 2023
BUY
$89.82 - $97.89 $451,614 - $492,190
5,028 Added 109.71%
9,611 $875,000
Q3 2022

Nov 09, 2022
SELL
$85.0 - $99.37 $95,115 - $111,195
-1,119 Reduced 19.62%
4,583 $375,000
Q2 2022

Aug 12, 2022
SELL
$88.4 - $105.81 $34,299 - $41,054
-388 Reduced 6.37%
5,702 $516,000
Q1 2022

May 12, 2022
SELL
$100.54 - $114.92 $140,655 - $160,773
-1,399 Reduced 18.68%
6,090 $637,000
Q4 2021

Feb 10, 2022
SELL
$101.38 - $109.77 $582,935 - $631,177
-5,750 Reduced 43.43%
7,489 $820,000
Q4 2020

Feb 11, 2021
SELL
$71.94 - $88.81 $20,502 - $25,310
-285 Reduced 2.11%
13,239 $1.15 Million
Q3 2020

Oct 19, 2020
BUY
$70.37 - $77.32 $951,683 - $1.05 Million
13,524 New
13,524 $998,000

Others Institutions Holding VLUE

# of Institutions
447
Shares Held
55.6M
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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