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 13,338 shares of VLUE stock, worth $1.41 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
13,338
Previous 3,611 269.37%
Holding current value
$1.41 Million
Previous $365 Million 298.14%
% of portfolio
0.25%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI USA VALUE FACTOR


  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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