Avant Capital LLC Ishares Msci Usa Value Factor Transaction History

Avant Capital LLC

$87.4 Million
Q3 2023

A detailed history of Avant Capital LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Avant Capital LLC holds 11,385 shares of VLUE stock, worth $1.21 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

11,385

Previous 11,449 0.56%

Holding current value

$1.21 Million

Previous $1.07 Million 3.82%

% of portfolio

1.18%

Previous 1.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$90.0 - $97.29 $5,760 - $6,226	-64 Reduced 0.56%	11,385 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$87.72 - $94.13 $2,017 - $2,164	23 Added 0.2%	11,449 $1.07 Million
Q1 2023 May 11, 2023	SELL	$88.06 - $99.54 $6,516 - $7,365	-74 Reduced 0.64%	11,426 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$82.98 - $97.89 $22,819 - $26,919	-275 Reduced 2.34%	11,500 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $41,093 - $49,883	-502 Reduced 4.09%	11,775 $964,000
Q2 2022 Aug 15, 2022	BUY	$88.4 - $105.81 $1,944 - $2,327	22 Added 0.18%	12,277 $1.11 Million
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $30,765 - $35,165	-306 Reduced 2.44%	12,255 $1.28 Million
Q4 2021 May 16, 2022	BUY	$101.38 - $109.77 $1.27 Million - $1.38 Million	12,561 New	12,561 $1.38 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Avant Capital LLC Ishares Msci Usa Value Factor Transaction History