Awm Capital, LLC Ishares Msci Usa Value Factor Transaction History

Awm Capital, LLC

  • $748 Million
  • Q2 2025

A detailed history of Awm Capital, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Awm Capital, LLC holds 5,285 shares of VLUE stock, worth $604,815. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,285
Previous 5,285 -0.0%
Holding current value
$604,815
Previous $563,000 6.22%
% of portfolio
0.08%
Previous 0.09%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$104.89 - $113.56 $147,580 - $159,778
1,407 Added 36.28%
5,285 $563,000
Q1 2024

Apr 19, 2024
BUY
$98.17 - $108.31 $380,703 - $420,026
3,878 New
3,878 $420,000

Others Institutions Holding VLUE

# of Institutions
473
Shares Held
50M
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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