Capital Asset Advisory Services LLC Ishares Msci Usa Value Factor Transaction History

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$98.17 - $108.31 $10,307 - $11,372
-105 Reduced 4.25%
2,364 $256,000
Q4 2023

Jan 09, 2024
SELL
$85.95 - $101.55 $43,490 - $51,384
-506 Reduced 17.01%
2,469 $249,000
Q3 2023

Oct 18, 2023
SELL
$90.0 - $97.29 $11,070 - $11,966
-123 Reduced 3.97%
2,975 $269,000
Q1 2023

May 12, 2023
SELL
$88.06 - $99.54 $18,756 - $21,202
-213 Reduced 6.43%
3,098 $286,000
Q4 2022

Mar 08, 2023
BUY
$82.98 - $97.89 $274,248 - $323,526
3,305 Added 55083.33%
3,311 $301,000
Q3 2022

Nov 14, 2022
BUY
$81.86 - $99.37 $81 - $99
1 Added 20.0%
6 $0
Q2 2022

Aug 11, 2022
BUY
$88.4 - $105.81 $442 - $529
5 New
5 $0
Q4 2021

Feb 04, 2022
SELL
$101.38 - $109.77 $95,499 - $103,403
-942 Closed
0 $0
Q3 2021

Oct 14, 2021
BUY
$100.55 - $106.33 $11,764 - $12,440
117 Added 14.18%
942 $95,000
Q2 2021

Aug 06, 2021
BUY
$102.28 - $108.72 $4,500 - $4,783
44 Added 5.63%
825 $87,000
Q1 2021

May 13, 2021
BUY
$86.14 - $104.49 $67,275 - $81,606
781 New
781 $80,000

Others Institutions Holding VLUE

# of Institutions
439
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
Track This Portfolio

Track Capital Asset Advisory Services LLC Portfolio

Follow Capital Asset Advisory Services 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 Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email