Captrust Financial Advisors Ishares Msci Usa Value Factor Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Captrust Financial Advisors holds 3,935 shares of VLUE stock, worth $408,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,935

Previous 4,360 9.75%

Holding current value

$408,571

Previous $441,000 3.4%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$98.17 - $108.31 $41,722 - $46,031	-425 Reduced 9.75%	3,935 $426,000
Q4 2023 Feb 14, 2024	SELL	$85.95 - $101.55 $127,377 - $150,497	-1,482 Reduced 25.37%	4,360 $441,000
Q3 2023 Nov 14, 2023	SELL	$90.0 - $97.29 $147,060 - $158,971	-1,634 Reduced 21.86%	5,842 $529,000
Q2 2023 Aug 14, 2023	SELL	$87.72 - $94.13 $8,245 - $8,848	-94 Reduced 1.24%	7,476 $701,000
Q1 2023 May 15, 2023	BUY	$88.06 - $99.54 $217,596 - $245,963	2,471 Added 48.46%	7,570 $700,000

Q4 2022 Feb 15, 2023	BUY	$89.82 - $97.89 $20,478 - $22,318	228 Added 4.68%	5,099 $464,000
Q3 2022 Nov 16, 2022	SELL	$85.0 - $99.37 $401,030 - $468,827	-4,718 Reduced 49.2%	4,871 $399,000
Q2 2022 Aug 23, 2022	SELL	$88.4 - $105.81 $68,863 - $82,425	-779 Reduced 7.51%	9,589 $868,000
Q2 2022 Aug 16, 2022	BUY	$88.4 - $105.81 $339,632 - $406,522	3,842 Added 58.87%	10,368 $939,000
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $140,655 - $160,773	-1,399 Reduced 17.65%	6,526 $682,000
Q4 2021 Feb 14, 2022	SELL	$101.38 - $109.77 $330,701 - $358,069	-3,262 Reduced 29.16%	7,925 $868,000
Q3 2021 Nov 16, 2021	SELL	$100.55 - $106.33 $4,424 - $4,678	-44 Reduced 0.39%	11,187 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$102.28 - $108.72 $50,935 - $54,142	498 Added 4.64%	11,231 $1.18 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $104.49 $2,325 - $2,821	27 Added 0.25%	10,733 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $770,189 - $950,799	10,706 New	10,706 $930,000
Q3 2020 Nov 17, 2020	SELL	$70.37 - $77.32 $107,243 - $117,835	-1,524 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$59.26 - $80.55 $90,312 - $122,758	1,524 New	1,524 $109,000
Q1 2020 May 15, 2020	SELL	$55.33 - $91.41 $186,628 - $308,325	-3,373 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$76.17 - $84.82 $54,537 - $60,731	-716 Reduced 17.51%	3,373 $277,000
Q1 2019 May 15, 2019	SELL	$71.93 - $82.24 $240,605 - $275,092	-3,345 Reduced 45.0%	4,089 $327,000
Q4 2018 Feb 13, 2019	BUY	$68.64 - $88.78 $510,269 - $659,990	7,434 New	7,434 $539,000

Others Institutions Holding VLUE

# of Institutions

447

Shares Held

55.6M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ishares Msci Usa Value Factor Transaction History