Aspire Wealth Management Corp Ishares Msci Usa Value Factor Transaction History

Aspire Wealth Management Corp

$158 Million
Q1 2024

A detailed history of Aspire Wealth Management Corp transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Aspire Wealth Management Corp holds 315 shares of VLUE stock, worth $32,706. This represents 0.02% of its overall portfolio holdings.

Number of Shares

315

Previous 354 11.02%

Holding current value

$32,706

Previous $35,000 2.86%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$98.17 - $108.31 $3,828 - $4,224	-39 Reduced 11.02%	315 $34,000
Q4 2023 Jan 22, 2024	BUY	$85.95 - $101.55 $343 - $406	4 Added 1.14%	354 $35,000
Q3 2023 Oct 30, 2023	SELL	$90.0 - $97.29 $2,160 - $2,334	-24 Reduced 6.42%	350 $31,000
Q2 2023 Jul 27, 2023	SELL	$87.72 - $94.13 $8,157 - $8,754	-93 Reduced 19.91%	374 $35,000
Q1 2023 May 04, 2023	SELL	$88.06 - $99.54 $242,429 - $274,033	-2,753 Reduced 85.5%	467 $43,000

Q4 2022 Feb 06, 2023	SELL	$89.82 - $97.89 $16,706 - $18,207	-186 Reduced 5.46%	3,220 $293,000
Q3 2022 Nov 09, 2022	SELL	$85.0 - $99.37 $339,915 - $397,380	-3,999 Reduced 54.0%	3,406 $279,000
Q2 2022 Aug 11, 2022	SELL	$88.4 - $105.81 $176,623 - $211,408	-1,998 Reduced 21.25%	7,405 $670,000
Q1 2022 May 03, 2022	SELL	$100.54 - $114.92 $184,390 - $210,763	-1,834 Reduced 16.32%	9,403 $983,000
Q4 2021 Mar 14, 2022	BUY	$101.38 - $109.77 $1.14 Million - $1.23 Million	11,237 New	11,237 $1.23 Million

Others Institutions Holding VLUE

# of Institutions

447

Shares Held

55.6M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Wealth Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Wealth Management Corp with notifications on news.

Account

Aspire Wealth Management Corp Ishares Msci Usa Value Factor Transaction History