Cornerstone Advisors Asset Management, Inc Ishares Msci Usa Value Factor Transaction History

Cornerstone Advisors Asset Management, Inc

$488 Billion
Q1 2025

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 4,817 shares of VLUE stock, worth $515,370. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,817

Previous 4,788 0.61%

Holding current value

$515,370

Previous $506 Million 1.6%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$104.89 - $113.56 $3,041 - $3,293	29 Added 0.61%	4,817 $514 Million
Q4 2024 Jan 31, 2025	BUY	$104.01 - $115.38 $7,072 - $7,845	68 Added 1.44%	4,788 $506 Million
Q3 2024 Nov 14, 2024	BUY	$99.14 - $109.18 $467,940 - $515,329	4,720 New	4,720 $515 Million
Q2 2024 Nov 18, 2024	SELL	$100.16 - $107.88 $82,832 - $89,216	-827 Reduced 7.39%	10,368 $1.07 Billion
Q1 2024 Nov 18, 2024	BUY	$98.17 - $108.31 $635,650 - $701,307	6,475 Added 137.18%	11,195 $1.21 Billion
Q4 2023 Nov 19, 2024	BUY	$85.95 - $101.55 $2,492 - $2,944	29 Added 0.25%	11,627 $1.18 Billion
Q3 2023 Nov 19, 2024	SELL	$90.0 - $97.29 $10,080 - $10,896	-112 Reduced 0.96%	11,598 $1.05 Billion
Q2 2023 Nov 19, 2024	BUY	$87.72 - $94.13 $18,421 - $19,767	210 Added 1.83%	11,710 $1.1 Billion
Q1 2023 Nov 19, 2024	BUY	$88.06 - $99.54 $597,046 - $674,881	6,780 Added 143.64%	11,500 $1.06 Billion
Q4 2022 Nov 19, 2024	SELL	$82.98 - $97.89 $148,202 - $174,831	-1,786 Reduced 13.67%	11,278 $1.03 Billion
Q3 2022 Nov 19, 2024	SELL	$81.86 - $99.37 $7,694 - $9,340	-94 Reduced 0.71%	13,064 $1.07 Billion
Q2 2022 Nov 19, 2024	BUY	$88.4 - $105.81 $9,989 - $11,956	113 Added 0.87%	13,158 $1.19 Billion
Q1 2022 Nov 19, 2024	SELL	$100.54 - $114.92 $68,266 - $78,030	-679 Reduced 4.95%	13,045 $1.36 Billion
Q4 2021 Nov 19, 2024	BUY	$101.38 - $109.77 $912,825 - $988,369	9,004 Added 190.76%	13,724 $1.5 Billion

Others Institutions Holding VLUE

# of Institutions

470

Shares Held

58.7M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Cornerstone Advisors Asset Management, Inc Ishares Msci Usa Value Factor Transaction History