Caitlin John, LLC Ishares Msci Usa Value Factor Transaction History

Caitlin John, LLC

$160 Billion
Q3 2024

A detailed history of Caitlin John, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Caitlin John, LLC holds 9 shares of VLUE stock, worth $968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 9 -0.0%

Holding current value

$968

Previous $910,000 11.43%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$85.95 - $101.55 $773 - $913	9 New	9 $910,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.09 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$485 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$398 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$196 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$191 Million
0.42% of portfolio

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

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