Cannon Financial Strategists, Inc. Ishares Msci Usa Value Factor Transaction History

Cannon Financial Strategists, Inc.

  • $699 Billion
  • Q3 2025

A detailed history of Cannon Financial Strategists, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 19,354 shares of VLUE stock, worth $2.53 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
19,354
Previous 19,326 0.14%
Holding current value
$2.53 Million
Previous $2.19 Billion 10.62%
% of portfolio
0.35%
Previous 0.35%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$111.55 - $125.05 $3,123 - $3,501
28 Added 0.14%
19,354 $2.42 Billion
Q2 2025

Aug 06, 2025
SELL
$93.5 - $113.21 $746,971 - $904,434
-7,989 Reduced 29.25%
19,326 $2.19 Billion
Q1 2025

May 05, 2025
BUY
$104.89 - $113.56 $230,233 - $249,264
2,195 Added 8.74%
27,315 $2.91 Billion
Q4 2024

Jan 31, 2025
BUY
$104.01 - $115.38 $1.23 Million - $1.36 Million
11,782 Added 88.33%
25,120 $2.65 Billion
Q3 2024

Oct 21, 2024
BUY
$99.14 - $109.18 $964,334 - $1.06 Million
9,727 Added 269.37%
13,338 $1.45 Billion
Q2 2024

Sep 10, 2024
BUY
$100.16 - $107.88 $285,355 - $307,350
2,849 New
2,849 $295 Million
Q1 2024

Oct 01, 2024
SELL
$98.17 - $108.31 $43,194 - $47,656
-440 Reduced 10.98%
3,567 $386 Million
Q4 2023

Oct 18, 2024
BUY
$85.95 - $101.55 $65,493 - $77,381
762 Added 26.75%
3,611 $365 Million
Q4 2023

Oct 01, 2024
BUY
$85.95 - $101.55 $99,530 - $117,594
1,158 Added 40.65%
4,007 $621 Million
Q3 2023

Oct 18, 2024
SELL
$90.0 - $97.29 $217,620 - $235,247
-2,418 Reduced 35.91%
4,315 $391 Million
Q3 2023

Oct 02, 2024
SELL
$90.0 - $97.29 $651,510 - $704,282
-7,239 Closed
0 $0
Q2 2023

Oct 02, 2024
SELL
$87.72 - $94.13 $583,425 - $626,058
-6,651 Reduced 47.88%
7,239 $679 Million
Q1 2023

Oct 02, 2024
BUY
$88.06 - $99.54 $972,270 - $1.1 Million
11,041 Added 387.54%
13,890 $1.29 Billion
Q4 2022

Oct 18, 2024
BUY
$82.98 - $97.89 $259,063 - $305,612
3,122 Added 86.46%
6,733 $614 Million
Q3 2022

Oct 18, 2024
BUY
$81.86 - $99.37 $629,830 - $764,552
7,694 Added 56.48%
21,317 $1.75 Billion
Q2 2022

Oct 18, 2024
BUY
$88.4 - $105.81 $885,060 - $1.06 Million
10,012 Added 277.26%
13,623 $1.23 Billion

Others Institutions Holding VLUE

# of Institutions
497
Shares Held
50.3M
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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