Cornerstone Planning Group LLC Ishares Msci Usa Value Factor Transaction History

Cornerstone Planning Group LLC

  • $378 Billion
  • Q3 2024

A detailed history of Cornerstone Planning Group LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 15 shares of VLUE stock, worth $1,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15
Previous 253 94.07%
Holding current value
$1,669
Previous $25.1 Million 93.45%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 05, 2024
SELL
$99.14 - $109.18 $23,595 - $25,984
-238 Reduced 94.07%
15 $1.64 Million
Q2 2024

Aug 13, 2024
SELL
$100.16 - $107.88 $4,006 - $4,315
-40 Reduced 13.65%
253 $25.1 Million
Q1 2024

May 07, 2024
SELL
$98.17 - $108.31 $2,552 - $2,816
-26 Reduced 8.15%
293 $29.7 Million
Q4 2023

Feb 12, 2024
SELL
$85.95 - $101.55 $27,332 - $32,292
-318 Reduced 49.92%
319 $32.3 Million
Q2 2023

Aug 15, 2023
SELL
$87.72 - $94.13 $16,228 - $17,414
-185 Reduced 22.51%
637 $59.7 Million
Q4 2022

Feb 14, 2023
BUY
$82.98 - $97.89 $68,209 - $80,465
822 New
822 $76.5 Million

Others Institutions Holding VLUE

# of Institutions
436
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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