Cerro Pacific Wealth Advisors LLC Ishares Msci Usa Value Factor Transaction History

Cerro Pacific Wealth Advisors LLC

$273 Million
Q3 2024

A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 76,370 shares of VLUE stock, worth $8.18 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

76,370

Previous 75,541 1.1%

Holding current value

$8.18 Million

Previous $7.82 Million 6.55%

% of portfolio

3.05%

Previous 3.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$99.14 - $109.18 $82,187 - $90,510	829 Added 1.1%	76,370 $8.33 Million
Q2 2024 Aug 09, 2024	BUY	$100.16 - $107.88 $891,924 - $960,671	8,905 Added 13.36%	75,541 $7.82 Million
Q1 2023 May 10, 2023	SELL	$88.06 - $99.54 $1.28 Million - $1.44 Million	-14,490 Reduced 17.86%	66,636 $6.17 Million
Q4 2022 Jan 18, 2023	SELL	$82.98 - $97.89 $11,617 - $13,704	-140 Reduced 0.17%	81,126 $0
Q3 2022 Oct 12, 2022	BUY	$81.86 - $99.37 $2.57 Million - $3.11 Million	31,344 Added 62.79%	81,266 $6.65 Million
Q2 2022 Jul 18, 2022	BUY	$88.4 - $105.81 $4.41 Million - $5.28 Million	49,922 New	49,922 $4.52 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

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

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Cerro Pacific Wealth Advisors LLC Ishares Msci Usa Value Factor Transaction History