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

Aptus Capital Advisors, LLC

$8.97 Billion
Q1 2025

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 46,278 shares of VLUE stock, worth $4.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

46,278

Previous 52,909 12.53%

Holding current value

$4.75 Million

Previous $5.59 Million 11.67%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$104.89 - $113.56 $695,525 - $753,016	-6,631 Reduced 12.53%	46,278 $4.94 Million
Q4 2024 Feb 14, 2025	SELL	$104.01 - $115.38 $152,166 - $168,800	-1,463 Reduced 2.69%	52,909 $5.59 Million
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

470

Shares Held

58.7M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

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