Captrust Financial Advisors Ishares Msci Usa Value Factor Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 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 3,173 shares of VLUE stock, worth $339,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,173
Previous 2,933 8.18%
Holding current value
$339,003
Previous $303,000 13.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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