Carrera Capital Advisors Ishares Msci Usa Value Factor Transaction History

Carrera Capital Advisors

  • $497 Billion
  • Q2 2025

A detailed history of Carrera Capital Advisors transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Carrera Capital Advisors holds 4,812 shares of VLUE stock, worth $603,039. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,812
Previous 6,017 20.03%
Holding current value
$603,039
Previous $642 Million 15.1%
% of portfolio
0.11%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$93.5 - $113.21 $112,667 - $136,418
-1,205 Reduced 20.03%
4,812 $545 Million
Q1 2025

May 07, 2025
SELL
$104.89 - $113.56 $106,673 - $115,490
-1,017 Reduced 14.46%
6,017 $642 Million
Q4 2024

Feb 06, 2025
SELL
$104.01 - $115.38 $284,987 - $316,141
-2,740 Reduced 28.03%
7,034 $743 Million
Q3 2024

Nov 05, 2024
BUY
$99.14 - $109.18 $51,255 - $56,446
517 Added 5.58%
9,774 $1.07 Billion
Q2 2024

Aug 27, 2024
BUY
$100.16 - $107.88 $927,181 - $998,645
9,257 New
9,257 $958 Million

Others Institutions Holding VLUE

# of Institutions
477
Shares Held
50.4M
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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