Capital Investment Advisory Services, LLC Ishares Msci Usa Value Factor Transaction History

Capital Investment Advisory Services, LLC

  • $972 Million
  • Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 123 shares of VLUE stock, worth $13,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares
123
Previous 123 -0.0%
Holding current value
$13,489
Previous $13,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 25, 2024
BUY
$98.17 - $108.31 $8,737 - $9,639
89 Added 261.76%
123 $13,000
Q2 2023

Jul 28, 2023
SELL
$87.72 - $94.13 $4,035 - $4,329
-46 Reduced 57.5%
34 $3,000
Q4 2022

Feb 03, 2023
SELL
$82.98 - $97.89 $64,890 - $76,549
-782 Reduced 90.72%
80 $7,000
Q2 2022

Jul 22, 2022
SELL
$88.4 - $105.81 $276,868 - $331,396
-3,132 Reduced 78.42%
862 $78,000
Q1 2022

May 03, 2022
BUY
$100.54 - $114.92 $12,064 - $13,790
120 Added 3.1%
3,994 $418,000
Q4 2021

Feb 01, 2022
SELL
$101.38 - $109.77 $27,879 - $30,186
-275 Reduced 6.63%
3,874 $424,000
Q3 2021

Oct 28, 2021
BUY
$100.55 - $106.33 $6,435 - $6,805
64 Added 1.57%
4,149 $418,000
Q2 2021

Jul 27, 2021
BUY
$102.28 - $108.72 $11,659 - $12,394
114 Added 2.87%
4,085 $429,000
Q1 2021

May 05, 2021
BUY
$86.14 - $104.49 $32,819 - $39,810
381 Added 10.61%
3,971 $407,000
Q4 2020

Jan 25, 2021
BUY
$71.94 - $88.81 $100,428 - $123,978
1,396 Added 63.63%
3,590 $312,000
Q3 2020

Oct 19, 2020
BUY
$70.37 - $77.32 $67,555 - $74,227
960 Added 77.8%
2,194 $162,000
Q2 2020

Aug 05, 2020
BUY
$59.26 - $80.55 $73,126 - $99,398
1,234 New
1,234 $89,000
Q1 2020

Apr 28, 2020
SELL
$55.33 - $91.41 $87,974 - $145,341
-1,590 Closed
0 $0
Q3 2019

Oct 17, 2019
SELL
$76.17 - $84.82 $41,207 - $45,887
-541 Reduced 25.39%
1,590 $130,000
Q2 2019

Aug 08, 2019
BUY
$74.66 - $83.24 $28,445 - $31,714
381 Added 21.77%
2,131 $176,000
Q1 2019

Apr 23, 2019
SELL
$71.93 - $82.24 $26,973 - $30,839
-375 Reduced 17.65%
1,750 $140,000
Q4 2018

Feb 04, 2019
SELL
$68.64 - $88.78 $119,433 - $154,477
-1,740 Reduced 45.02%
2,125 $154,000
Q3 2018

Oct 30, 2018
BUY
$82.34 - $89.31 $318,244 - $345,183
3,865 New
3,865 $340,000

Others Institutions Holding VLUE

# of Institutions
451
Shares Held
52.3M
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
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

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

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email