Creative One Wealth, LLC Ishares Msci Usa Value Factor Transaction History

Creative One Wealth, LLC

  • $1.97 Billion
  • Q2 2024

Shares

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

May 14, 2024
BUY
$98.17 - $108.31 $918,478 - $1.01 Million
9,356 New
9,356 $1.01 Million
Q2 2023

Aug 16, 2023
SELL
$87.72 - $94.13 $187,545 - $201,249
-2,138 Reduced 20.6%
8,241 $773,000
Q2 2023

Aug 14, 2023
BUY
$87.72 - $94.13 $195,001 - $209,250
2,223 Added 27.26%
10,379 $965,000
Q1 2023

May 15, 2023
SELL
$88.06 - $99.54 $77,492 - $87,595
-880 Reduced 9.74%
8,156 $756,000
Q4 2022

Feb 14, 2023
BUY
$82.98 - $97.89 $48,543 - $57,265
585 Added 6.92%
9,036 $824,000
Q3 2022

Nov 14, 2022
SELL
$81.86 - $99.37 $136,051 - $165,152
-1,662 Reduced 16.43%
8,451 $692,000
Q2 2022

Aug 12, 2022
SELL
$88.4 - $105.81 $5.37 Million - $6.43 Million
-60,756 Reduced 85.73%
10,113 $915,000
Q1 2022

May 13, 2022
SELL
$100.54 - $114.92 $6.28 Million - $7.18 Million
-62,479 Reduced 46.85%
70,869 $7.41 Million
Q4 2021

Feb 15, 2022
BUY
$101.38 - $109.77 $1.31 Million - $1.42 Million
12,964 Added 10.77%
133,348 $14.6 Million
Q3 2021

Nov 16, 2021
BUY
$100.55 - $106.33 $809,125 - $855,637
8,047 Added 7.16%
120,384 $12.2 Million
Q2 2021

Aug 13, 2021
BUY
$102.28 - $108.72 $10.5 Million - $11.2 Million
102,692 Added 1064.72%
112,337 $11.8 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $104.49 $830,820 - $1.01 Million
9,645 New
9,645 $988,000

Others Institutions Holding VLUE

# of Institutions
440
Shares Held
53.8M
Call Options Held
4K
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
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