A detailed history of Concurrent Investment Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 5,588 shares of VLUE stock, worth $606,689. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,588
Previous 5,630 0.75%
Holding current value
$606,689
Previous $610 Million 5.19%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$100.16 - $107.88 $4,206 - $4,530
-42 Reduced 0.75%
5,588 $578 Million
Q1 2024

May 07, 2024

SELL
$98.17 - $108.31 $7,166 - $7,906
-73 Reduced 1.28%
5,630 $610 Million
Q4 2023

Apr 15, 2024

BUY
$85.95 - $101.55 $490,172 - $579,139
5,703 New
5,703 $577 Million

Others Institutions Holding VLUE

About ISHARES MSCI USA VALUE FACTOR


  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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