Mc Kinley Carter Wealth Services, Inc. Ishares Msci Usa Value Factor Transaction History

Mc Kinley Carter Wealth Services, Inc.

  • $1.72 Billion
  • Q2 2025

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 4,300 shares of VLUE stock, worth $538,876. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,300
Previous 4,340 0.92%
Holding current value
$538,876
Previous $459,000 5.88%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 24, 2025
SELL
$93.5 - $113.21 $3,740 - $4,528
-40 Reduced 0.92%
4,300 $486,000
Q1 2025

Apr 15, 2025
SELL
$104.89 - $113.56 $9,440 - $10,220
-90 Reduced 2.03%
4,340 $459,000
Q4 2024

Jan 22, 2025
SELL
$104.01 - $115.38 $2,392 - $2,653
-23 Reduced 0.52%
4,430 $467,000
Q3 2024

Oct 15, 2024
SELL
$99.14 - $109.18 $6,344 - $6,987
-64 Reduced 1.42%
4,453 $485,000
Q2 2024

Aug 09, 2024
SELL
$100.16 - $107.88 $13,421 - $14,455
-134 Reduced 2.88%
4,517 $467,000
Q1 2024

Apr 26, 2024
SELL
$98.17 - $108.31 $8,246 - $9,098
-84 Reduced 1.77%
4,651 $503,000
Q3 2023

Oct 13, 2023
SELL
$90.0 - $97.29 $13,320 - $14,398
-148 Reduced 3.03%
4,735 $429,000
Q4 2022

Feb 07, 2023
SELL
$82.98 - $97.89 $45,307 - $53,447
-546 Reduced 10.06%
4,883 $445,000
Q3 2022

Oct 24, 2022
SELL
$81.86 - $99.37 $35,527 - $43,126
-434 Reduced 7.4%
5,429 $444,000
Q2 2022

Jul 15, 2022
SELL
$88.4 - $105.81 $116,688 - $139,669
-1,320 Reduced 18.38%
5,863 $531,000
Q1 2022

Apr 27, 2022
SELL
$100.54 - $114.92 $90,083 - $102,968
-896 Reduced 11.09%
7,183 $751,000
Q4 2021

Feb 07, 2022
SELL
$101.38 - $109.77 $63,463 - $68,716
-626 Reduced 7.19%
8,079 $884,000
Q3 2021

Nov 03, 2021
SELL
$100.55 - $106.33 $57,212 - $60,501
-569 Reduced 6.14%
8,705 $877,000
Q2 2021

Aug 12, 2021
SELL
$102.28 - $108.72 $1.82 Million - $1.94 Million
-17,828 Reduced 65.78%
9,274 $974,000
Q1 2021

Apr 30, 2021
SELL
$86.14 - $104.49 $476,871 - $578,456
-5,536 Reduced 16.96%
27,102 $2.78 Million
Q4 2020

Feb 16, 2021
BUY
$71.94 - $88.81 $2.35 Million - $2.9 Million
32,638 New
32,638 $2.84 Million

Others Institutions Holding VLUE

# of Institutions
483
Shares Held
50.4M
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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