Aspire Private Capital, LLC Ishares Msci Usa Value Factor Transaction History

Aspire Private Capital, LLC

  • $416 Million
  • Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Aspire Private Capital, LLC holds 1,269 shares of VLUE stock, worth $136,595. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,269
Previous 1,227 3.42%
Holding current value
$136,595
Previous $126,000 9.52%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 25, 2024
BUY
$99.14 - $109.18 $4,163 - $4,585
42 Added 3.42%
1,269 $138,000
Q2 2024

Jul 15, 2024
BUY
$100.16 - $107.88 $3,505 - $3,775
35 Added 2.94%
1,227 $126,000
Q1 2024

Apr 18, 2024
SELL
$98.17 - $108.31 $9,031 - $9,964
-92 Reduced 7.17%
1,192 $129,000
Q4 2023

Feb 01, 2024
SELL
$85.95 - $101.55 $43,834 - $51,790
-510 Reduced 28.43%
1,284 $129,000
Q3 2023

Nov 03, 2023
SELL
$90.0 - $97.29 $5,310 - $5,740
-59 Reduced 3.18%
1,794 $162,000
Q2 2023

Jul 24, 2023
SELL
$87.72 - $94.13 $3,771 - $4,047
-43 Reduced 2.27%
1,853 $173,000
Q1 2023

May 30, 2023
SELL
$88.06 - $99.54 $147,412 - $166,629
-1,674 Reduced 46.89%
1,896 $175,000
Q1 2023

May 03, 2023
SELL
$88.06 - $99.54 $147,412 - $166,629
-1,674 Reduced 46.89%
1,896 $175,000
Q4 2022

May 30, 2023
BUY
$82.98 - $97.89 $138,908 - $163,867
1,674 Added 88.29%
3,570 $325,000
Q4 2022

Feb 14, 2023
SELL
$82.98 - $97.89 $401,374 - $473,493
-4,837 Reduced 57.54%
3,570 $325,000
Q3 2022

Nov 10, 2022
BUY
$81.86 - $99.37 $40,766 - $49,486
498 Added 6.3%
8,407 $688,000
Q2 2022

Aug 01, 2022
BUY
$88.4 - $105.81 $31,735 - $37,985
359 Added 4.75%
7,909 $716,000
Q1 2022

May 10, 2022
BUY
$100.54 - $114.92 $64,546 - $73,778
642 Added 9.29%
7,550 $789,000
Q4 2021

Feb 14, 2022
SELL
$101.38 - $109.77 $54,947 - $59,495
-542 Reduced 7.28%
6,908 $756,000
Q3 2021

Nov 15, 2021
SELL
$100.55 - $106.33 $25,338 - $26,795
-252 Reduced 3.27%
7,450 $750,000
Q2 2021

Aug 09, 2021
BUY
$102.28 - $108.72 $160,988 - $171,125
1,574 Added 25.69%
7,702 $809,000
Q1 2021

May 26, 2021
BUY
$86.14 - $104.49 $236,368 - $286,720
2,744 Added 81.09%
6,128 $628,000
Q4 2020

Feb 16, 2021
BUY
$71.94 - $88.81 $40,789 - $50,355
567 Added 20.13%
3,384 $294,000
Q3 2020

Nov 13, 2020
BUY
$70.37 - $77.32 $9,781 - $10,747
139 Added 5.19%
2,817 $208,000
Q2 2020

Aug 13, 2020
BUY
$59.26 - $80.55 $158,698 - $215,712
2,678 New
2,678 $194,000

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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