First Capital Advisors Group, Llc. Ishares Msci Usa Value Factor Transaction History

First Capital Advisors Group, Llc.

  • $188 Million
  • Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 121 shares of VLUE stock, worth $12,956. This represents 0.01% of its overall portfolio holdings.

Number of Shares
121
Previous 33 266.67%
Holding current value
$12,956
Previous $3,000 266.67%
% of portfolio
0.01%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 15, 2023
BUY
$87.72 - $94.13 $7,719 - $8,283
88 Added 266.67%
121 $11,000
Q1 2023

May 15, 2023
SELL
$88.06 - $99.54 $62,258 - $70,374
-707 Reduced 95.54%
33 $3,000
Q4 2022

Feb 14, 2023
SELL
$82.98 - $97.89 $310,760 - $366,598
-3,745 Reduced 83.5%
740 $67,000
Q3 2022

Nov 14, 2022
SELL
$81.86 - $99.37 $2.91 Million - $3.53 Million
-35,531 Reduced 88.79%
4,485 $367,000
Q2 2022

Aug 15, 2022
SELL
$88.4 - $105.81 $157,528 - $188,553
-1,782 Reduced 4.26%
40,016 $3.62 Million
Q1 2022

May 16, 2022
BUY
$100.54 - $114.92 $573,078 - $655,044
5,700 Added 15.79%
41,798 $4.37 Million
Q4 2021

Mar 02, 2022
BUY
$101.38 - $109.77 $3.66 Million - $3.96 Million
36,098 New
36,098 $3.95 Million
Q2 2018

Jul 30, 2018
SELL
$80.17 - $86.75 $36,076 - $39,037
-450 Closed
0 $0
Q1 2018

Apr 11, 2018
BUY
$79.98 - $89.39 $35,991 - $40,225
450 New
450 $37,000

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
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