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

Cornerstone Advisors Asset Management, Inc

  • $572 Billion
  • Q3 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 6,486 shares of VLUE stock, worth $847,460. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,486
Previous 5,863 10.63%
Holding current value
$847,460
Previous $664 Million 22.19%
% of portfolio
0.14%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$111.55 - $125.05 $69,495 - $77,906
623 Added 10.63%
6,486 $811 Million
Q2 2025

Aug 08, 2025
BUY
$93.5 - $113.21 $97,801 - $118,417
1,046 Added 21.71%
5,863 $664 Million
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
497
Shares Held
50.3M
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
Track This Portfolio

Track Cornerstone Advisors Asset Management, Inc Portfolio

Follow Cornerstone Advisors Asset Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisors Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisors Asset Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email