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

Cerro Pacific Wealth Advisors LLC

  • $179 Million
  • Q1 2023

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 66,636 shares of VLUE stock, worth $6.86 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares
66,636
Previous 81,126 17.86%
Holding current value
$6.86 Million
Previous $7.39 Million 16.56%
% of portfolio
3.44%
Previous 3.94%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$89.82 - $97.89 $12,574 - $13,704
-140 Reduced 0.17%
81,126 $0
Q3 2022

Oct 12, 2022
BUY
$85.0 - $99.37 $2.66 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
448
Shares Held
55.6M
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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