Aspire Wealth Management Corp Ishares Msci Usa Value Factor Transaction History

Aspire Wealth Management Corp

  • $174 Million
  • Q3 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 345 shares of VLUE stock, worth $39,371. This represents 0.02% of its overall portfolio holdings.

Number of Shares
345
Previous 348 0.86%
Holding current value
$39,371
Previous $36,000 2.78%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 31, 2024
SELL
$99.14 - $109.18 $297 - $327
-3 Reduced 0.86%
345 $37,000
Q2 2024

Aug 12, 2024
BUY
$100.16 - $107.88 $3,305 - $3,560
33 Added 10.48%
348 $36,000
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
$82.98 - $97.89 $15,434 - $18,207
-186 Reduced 5.46%
3,220 $293,000
Q3 2022

Nov 09, 2022
SELL
$81.86 - $99.37 $327,358 - $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
436
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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