Captrust Financial Advisors Ishares Msci Usa Value Factor Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

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 1,949 shares of VLUE stock, worth $225,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,949

Holding current value

$225,323

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$104.89 - $113.56 $204,430 - $221,328	1,949 New	1,949 $207,000
Q3 2024 Nov 14, 2024	BUY	$99.14 - $109.18 $23,793 - $26,203	240 Added 8.18%	3,173 $345,000
Q2 2024 Aug 14, 2024	SELL	$100.16 - $107.88 $100,360 - $108,095	-1,002 Reduced 25.46%	2,933 $303,000
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	$82.98 - $97.89 $18,919 - $22,318	228 Added 4.68%	5,099 $464,000
Q3 2022 Nov 16, 2022	SELL	$81.86 - $99.37 $386,215 - $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

477

Shares Held

50.1M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Ishares Msci Usa Value Factor Transaction History