Aptus Capital Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Aptus Capital Advisors, LLC

  • $6.27 Billion
  • Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 54,372 shares of VLUE stock, worth $5.74 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
54,372
Previous 76,170 28.62%
Holding current value
$5.74 Million
Previous $7.88 Million 24.77%
% of portfolio
0.09%
Previous 0.15%

Shares

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

Nov 05, 2024
SELL
$99.14 - $109.18 $2.16 Million - $2.38 Million
-21,798 Reduced 28.62%
54,372 $5.93 Million
Q2 2024

Jul 31, 2024
SELL
$100.16 - $107.88 $5.27 Million - $5.68 Million
-52,618 Reduced 40.86%
76,170 $7.88 Million
Q1 2024

May 15, 2024
BUY
$98.17 - $108.31 $12.6 Million - $13.9 Million
128,072 Added 17887.15%
128,788 $13.9 Million
Q4 2023

Feb 13, 2024
SELL
$85.95 - $101.55 $8,595 - $10,155
-100 Reduced 12.25%
716 $72,000
Q2 2022

Jul 29, 2022
BUY
$88.4 - $105.81 $9,547 - $11,427
108 Added 15.25%
816 $74,000
Q1 2022

May 04, 2022
SELL
$100.54 - $114.92 $16,186 - $18,502
-161 Reduced 18.53%
708 $74,000
Q4 2021

Feb 02, 2022
BUY
$101.38 - $109.77 $24,027 - $26,015
237 Added 37.5%
869 $95,000
Q3 2021

Oct 27, 2021
SELL
$100.55 - $106.33 $14,579 - $15,417
-145 Reduced 18.66%
632 $64,000
Q2 2021

Jul 27, 2021
BUY
$102.28 - $108.72 $409 - $434
4 Added 0.52%
777 $82,000
Q1 2021

May 06, 2021
SELL
$86.14 - $104.49 $3,014 - $3,657
-35 Reduced 4.33%
773 $79,000
Q4 2020

Feb 10, 2021
BUY
$71.94 - $88.81 $58,127 - $71,758
808 New
808 $70,000
Q1 2020

May 07, 2020
SELL
$55.33 - $91.41 $81,556 - $134,738
-1,474 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$78.54 - $90.11 $115,767 - $132,822
1,474 New
1,474 $132,000

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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