Awm Capital, LLC Ishares Msci Usa Value Factor Transaction History

Awm Capital, LLC

  • $634 Million
  • Q1 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 $542,029. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,285
Previous 3,878 36.28%
Holding current value
$542,029
Previous $409,000 37.65%
% of portfolio
0.09%
Previous 0.07%

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
469
Shares Held
49.8M
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
Track This Portfolio

Track Awm Capital, LLC Portfolio

Follow Awm Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Awm Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Awm Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email