Flc Capital Advisors Ishares Msci Usa Value Factor Transaction History

Flc Capital Advisors

$405 Million
Q2 2024

A detailed history of Flc Capital Advisors transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Flc Capital Advisors holds 4,482 shares of VLUE stock, worth $485,714. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,482

Previous 4,482 -0.0%

Holding current value

$485,714

Previous $485,000 4.54%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$85.95 - $101.55 $231,205 - $273,169	-2,690 Reduced 37.51%	4,482 $453,000
Q2 2023 Aug 11, 2023	SELL	$87.72 - $94.13 $4,649 - $4,988	-53 Reduced 0.73%	7,172 $672,000
Q1 2023 Apr 26, 2023	SELL	$88.06 - $99.54 $131,297 - $148,414	-1,491 Reduced 17.11%	7,225 $668,000
Q4 2022 Jan 27, 2023	SELL	$82.98 - $97.89 $1.49 Million - $1.75 Million	-17,911 Reduced 67.27%	8,716 $794,000
Q3 2022 Oct 14, 2022	SELL	$81.86 - $99.37 $704,159 - $854,780	-8,602 Reduced 24.42%	26,627 $2.18 Million
Q2 2022 Jul 27, 2022	SELL	$88.4 - $105.81 $1.14 Million - $1.37 Million	-12,942 Reduced 26.87%	35,229 $3.19 Million
Q1 2022 Apr 25, 2022	SELL	$100.54 - $114.92 $218,573 - $249,836	-2,174 Reduced 4.32%	48,171 $5.04 Million
Q4 2021 Jan 26, 2022	SELL	$101.38 - $109.77 $937,562 - $1.02 Million	-9,248 Reduced 15.52%	50,345 $5.51 Million
Q3 2021 Oct 13, 2021	SELL	$100.55 - $106.33 $105,476 - $111,540	-1,049 Reduced 1.73%	59,593 $6 Million
Q2 2021 Aug 12, 2021	SELL	$102.28 - $108.72 $309,294 - $328,769	-3,024 Reduced 4.75%	60,642 $6.37 Million
Q1 2021 Apr 23, 2021	SELL	$86.14 - $104.49 $87,345 - $105,952	-1,014 Reduced 1.57%	63,666 $6.52 Million
Q4 2020 Feb 10, 2021	BUY	$71.94 - $88.81 $319,701 - $394,671	4,444 Added 7.38%	64,680 $5.62 Million
Q3 2020 Oct 23, 2020	BUY	$70.37 - $77.32 $1.02 Million - $1.12 Million	14,539 Added 31.82%	60,236 $4.64 Million
Q2 2020 Jul 10, 2020	BUY	$59.26 - $80.55 $2.71 Million - $3.68 Million	45,697 New	45,697 $3.34 Million

Others Institutions Holding VLUE

# of Institutions

440

Shares Held

53.8M

Call Options Held

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Flc Capital Advisors Ishares Msci Usa Value Factor Transaction History