Brookstone Capital Management Ishares Msci Usa Value Factor Transaction History

Brookstone Capital Management

  • $5.98 Billion
  • Q4 2024

A detailed history of Brookstone Capital Management transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Brookstone Capital Management holds 2,318 shares of VLUE stock, worth $252,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,318
Previous 3,065 24.37%
Holding current value
$252,082
Previous $334,000 26.95%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$104.01 - $115.38 $77,695 - $86,188
-747 Reduced 24.37%
2,318 $244,000
Q3 2024

Oct 08, 2024
BUY
$99.14 - $109.18 $38,565 - $42,471
389 Added 14.54%
3,065 $334,000
Q2 2024

Jul 18, 2024
BUY
$100.16 - $107.88 $500 - $539
5 Added 0.19%
2,676 $276,000
Q1 2024

Apr 15, 2024
SELL
$98.17 - $108.31 $20,223 - $22,311
-206 Reduced 7.16%
2,671 $289,000
Q4 2023

Jan 11, 2024
BUY
$85.95 - $101.55 $247,278 - $292,159
2,877 New
2,877 $291,000
Q2 2022

Jul 11, 2022
SELL
$88.4 - $105.81 $1.39 Million - $1.67 Million
-15,738 Closed
0 $0
Q1 2022

Apr 12, 2022
SELL
$100.54 - $114.92 $2.32 Million - $2.66 Million
-23,125 Reduced 59.5%
15,738 $1.63 Million
Q4 2021

Jan 11, 2022
SELL
$101.38 - $109.77 $1.5 Million - $1.63 Million
-14,811 Reduced 27.59%
38,863 $4.39 Million
Q3 2021

Nov 03, 2021
SELL
$100.55 - $106.33 $468,060 - $494,966
-4,655 Reduced 7.98%
53,674 $5.45 Million
Q2 2021

Jul 14, 2021
BUY
$102.28 - $108.72 $355,627 - $378,019
3,477 Added 6.34%
58,329 $6.07 Million
Q1 2021

Apr 16, 2021
BUY
$86.14 - $104.49 $175,984 - $213,473
2,043 Added 3.87%
54,852 $5.62 Million
Q4 2020

Jan 13, 2021
BUY
$71.94 - $88.81 $1.71 Million - $2.11 Million
23,728 Added 81.59%
52,809 $4.59 Million
Q3 2020

Oct 13, 2020
SELL
$70.37 - $77.32 $4.97 Million - $5.46 Million
-70,619 Reduced 70.83%
29,081 $2.15 Million
Q2 2020

Jul 21, 2020
BUY
$59.26 - $80.55 $5.91 Million - $8.03 Million
99,700 New
99,700 $7.21 Million

Others Institutions Holding VLUE

# of Institutions
444
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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