Core Cap Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Core Cap Advisors, LLC holds 609 shares of VLUE stock, worth $65,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares
609
Previous 825 26.18%
Holding current value
$65,266
Previous $85,000 22.35%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$99.14 - $109.18 $21,414 - $23,582
-216 Reduced 26.18%
609 $66,000
Q2 2024

Aug 08, 2024
SELL
$100.16 - $107.88 $324,818 - $349,854
-3,243 Reduced 79.72%
825 $85,000
Q1 2024

Aug 08, 2024
BUY
$98.17 - $108.31 $94,046 - $103,760
958 Added 116.12%
1,783 $193,000
Q4 2023

Jan 12, 2024
SELL
$85.95 - $101.55 $1,890 - $2,234
-22 Reduced 0.54%
4,068 $411,000
Q3 2023

Jan 12, 2024
BUY
$90.0 - $97.29 $15,660 - $16,928
174 Added 4.44%
4,090 $371,000
Q2 2023

Jan 12, 2024
SELL
$87.72 - $94.13 $877 - $941
-10 Reduced 0.25%
3,916 $367,000
Q4 2022

Feb 10, 2023
BUY
$82.98 - $97.89 $4,646 - $5,481
56 Added 1.45%
3,926 $357,000
Q3 2022

Feb 10, 2023
SELL
$81.86 - $99.37 $107,645 - $130,671
-1,315 Reduced 25.36%
3,870 $328,000
Q2 2022

Aug 11, 2022
SELL
$88.4 - $105.81 $246,017 - $294,469
-2,783 Reduced 34.93%
5,185 $469,000
Q1 2022

Apr 29, 2022
SELL
$100.54 - $114.92 $335,200 - $383,143
-3,334 Reduced 29.5%
7,968 $833,000
Q4 2021

Feb 10, 2022
BUY
$101.38 - $109.77 $1.15 Million - $1.24 Million
11,302 New
11,302 $1.24 Million

Others Institutions Holding VLUE

# of Institutions
439
Shares Held
52.5M
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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