Clearwater Capital Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Clearwater Capital Advisors, LLC

$892 Million
Q1 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 3,809 shares of VLUE stock, worth $392,022. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,809

Previous 3,809 -0.0%

Holding current value

$392,022

Previous $385,000 7.01%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$90.0 - $97.29 $7,200 - $7,783	-80 Reduced 2.06%	3,809 $345,000
Q1 2023 May 10, 2023	SELL	$88.06 - $99.54 $75,731 - $85,604	-860 Reduced 18.11%	3,889 $360,000
Q3 2022 Nov 01, 2022	BUY	$85.0 - $99.37 $20,485 - $23,948	241 Added 5.35%	4,749 $389,000
Q2 2022 Jul 21, 2022	SELL	$88.4 - $105.81 $51,272 - $61,369	-580 Reduced 11.4%	4,508 $408,000
Q1 2022 May 03, 2022	SELL	$100.54 - $114.92 $2,211 - $2,528	-22 Reduced 0.43%	5,088 $532,000

Q4 2021 Jan 26, 2022	SELL	$101.38 - $109.77 $42,478 - $45,993	-419 Reduced 7.58%	5,110 $559,000
Q3 2021 Nov 03, 2021	SELL	$100.55 - $106.33 $150,221 - $158,857	-1,494 Reduced 21.27%	5,529 $557,000
Q2 2021 Aug 04, 2021	SELL	$102.28 - $108.72 $6,648 - $7,066	-65 Reduced 0.92%	7,023 $738,000
Q1 2021 Apr 21, 2021	SELL	$86.14 - $104.49 $26,789 - $32,496	-311 Reduced 4.2%	7,088 $726,000
Q3 2020 Oct 16, 2020	SELL	$70.37 - $77.32 $133,843 - $147,062	-1,902 Reduced 20.45%	7,399 $546,000
Q2 2020 Jul 30, 2020	SELL	$59.26 - $80.55 $321,841 - $437,467	-5,431 Reduced 36.87%	9,301 $672,000
Q1 2020 Apr 15, 2020	SELL	$55.33 - $91.41 $289,099 - $477,617	-5,225 Reduced 26.18%	14,732 $928,000
Q4 2019 Jan 27, 2020	SELL	$78.54 - $90.11 $1.38 Million - $1.58 Million	-17,570 Reduced 46.82%	19,957 $1.79 Million
Q3 2019 Nov 04, 2019	SELL	$76.17 - $84.82 $236,964 - $263,875	-3,111 Reduced 7.66%	37,527 $3.08 Million
Q2 2019 Jul 26, 2019	SELL	$74.66 - $83.24 $181,274 - $202,106	-2,428 Reduced 5.64%	40,638 $3.3 Million
Q1 2019 May 13, 2019	SELL	$71.93 - $82.24 $251,035 - $287,017	-3,490 Reduced 7.5%	43,066 $3.44 Million
Q4 2018 Jan 22, 2019	BUY	$68.64 - $88.78 $1.21 Million - $1.56 Million	17,583 Added 60.69%	46,556 $3.38 Million
Q3 2018 Oct 17, 2018	BUY	$82.34 - $89.31 $641,181 - $695,456	7,787 Added 36.76%	28,973 $2.55 Million
Q2 2018 Aug 16, 2018	BUY	$80.17 - $86.75 $64,617 - $69,920	806 Added 3.95%	21,186 $1.75 Million
Q1 2018 May 14, 2018	BUY	$79.98 - $89.39 $1.63 Million - $1.82 Million	20,380 New	20,380 $1.67 Million

Others Institutions Holding VLUE

# of Institutions

448

Shares Held

55.6M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Clearwater Capital Advisors, LLC Ishares Msci Usa Value Factor Transaction History