Cowa, LLC Ishares Msci Usa Value Factor Transaction History

Cowa, LLC

  • $210 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$98.17 - $108.31 $981 - $1,083
-10 Reduced 0.41%
2,431 $264 Million
Q4 2023

Jan 16, 2024
SELL
$85.95 - $101.55 $5,157 - $6,093
-60 Reduced 2.4%
2,441 $247 Million
Q2 2023

Jul 25, 2023
SELL
$87.72 - $94.13 $15.5 Million - $16.6 Million
-176,775 Reduced 98.6%
2,501 $235 Million
Q1 2023

May 04, 2023
BUY
$88.06 - $99.54 $15.2 Million - $17.1 Million
172,112 Added 2402.46%
179,276 $16.6 Million
Q4 2022

Jan 27, 2023
SELL
$82.98 - $97.89 $1.28 Million - $1.51 Million
-15,390 Reduced 68.24%
7,164 $0
Q3 2022

Nov 04, 2022
SELL
$81.86 - $99.37 $629,912 - $764,652
-7,695 Reduced 25.44%
22,554 $1.85 Million
Q2 2022

Aug 12, 2022
SELL
$88.4 - $105.81 $137,638 - $164,746
-1,557 Reduced 4.9%
30,249 $2.74 Million
Q1 2022

May 18, 2022
SELL
$100.54 - $114.92 $297 Million - $340 Million
-2,957,640 Reduced 98.94%
31,806 $3.33 Million
Q1 2022

May 13, 2022
BUY
$100.54 - $114.92 $298 Million - $341 Million
2,963,741 Added 11529.82%
2,989,446 $3.33 Million
Q4 2021

Feb 04, 2022
BUY
$101.38 - $109.77 $2.04 Million - $2.21 Million
20,119 Added 360.17%
25,705 $2.81 Million
Q3 2021

Oct 22, 2021
BUY
$100.55 - $106.33 $561,672 - $593,959
5,586 New
5,586 $563,000

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
Track This Portfolio

Track Cowa, LLC Portfolio

Follow Cowa, LLC 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 Cowa, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cowa, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email