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 $43,956. This represents 0.02% of its overall portfolio holdings.

Number of Shares

345

Previous 348 0.86%

Holding current value

$43,956

Previous $36,000 2.78%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

481

Shares Held

50.4M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
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Aspire Wealth Management Corp Ishares Msci Usa Value Factor Transaction History