Coastal Investment Advisors, Inc. Ishares Msci Usa Value Factor Transaction History

Coastal Investment Advisors, Inc.

  • $234 Million
  • Q4 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 1,494 shares of VLUE stock, worth $161,680. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,494
Previous 1,429 4.55%
Holding current value
$161,680
Previous $155,000 1.29%
% of portfolio
0.07%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$104.01 - $115.38 $6,760 - $7,499
65 Added 4.55%
1,494 $157,000
Q3 2024

Oct 29, 2024
SELL
$99.14 - $109.18 $95,075 - $104,703
-959 Reduced 40.16%
1,429 $155,000
Q2 2024

Jul 15, 2024
SELL
$100.16 - $107.88 $10,016 - $10,788
-100 Reduced 4.02%
2,388 $247,000
Q1 2024

Apr 19, 2024
SELL
$98.17 - $108.31 $18,161 - $20,037
-185 Reduced 6.92%
2,488 $269,000
Q4 2023

Jan 19, 2024
SELL
$85.95 - $101.55 $39,021 - $46,103
-454 Reduced 14.52%
2,673 $270,000
Q2 2023

Aug 09, 2023
BUY
$87.72 - $94.13 $87 - $94
1 Added 0.03%
3,127 $293,000
Q1 2023

May 05, 2023
BUY
$88.06 - $99.54 $92,727 - $104,815
1,053 Added 50.8%
3,126 $289,000
Q4 2022

Feb 10, 2023
BUY
$82.98 - $97.89 $37,423 - $44,148
451 Added 27.81%
2,073 $188,000
Q3 2022

Oct 27, 2022
BUY
$81.86 - $99.37 $132,776 - $161,178
1,622 New
1,622 $133,000

Others Institutions Holding VLUE

# of Institutions
468
Shares Held
51.5M
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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