Ncm Capital Management, LLC Ishares Msci Usa Value Factor Transaction History

Ncm Capital Management, LLC

$213 Million
Q1 2025

A detailed history of Ncm Capital Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Ncm Capital Management, LLC holds 12,718 shares of VLUE stock, worth $1.46 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

12,718

Previous 12,818 0.78%

Holding current value

$1.46 Million

Previous $1.35 Million 0.22%

% of portfolio

0.64%

Previous 0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$104.89 - $113.56 $10,489 - $11,356	-100 Reduced 0.78%	12,718 $1.36 Million
Q4 2024 Feb 14, 2025	SELL	$104.01 - $115.38 $5,200 - $5,769	-50 Reduced 0.39%	12,818 $1.35 Million
Q2 2024 Aug 14, 2024	SELL	$100.16 - $107.88 $25,040 - $26,970	-250 Reduced 1.91%	12,868 $1.33 Million
Q1 2024 May 15, 2024	SELL	$98.17 - $108.31 $69,504 - $76,683	-708 Reduced 5.12%	13,118 $1.42 Million
Q4 2023 Feb 13, 2024	BUY	$85.95 - $101.55 $30,770 - $36,354	358 Added 2.66%	13,826 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$90.0 - $97.29 $41,220 - $44,558	-458 Reduced 3.29%	13,468 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$87.72 - $94.13 $40,263 - $43,205	459 Added 3.41%	13,926 $1.31 Million
Q1 2023 May 15, 2023	SELL	$88.06 - $99.54 $327,759 - $370,487	-3,722 Reduced 21.65%	13,467 $1.25 Million
Q4 2022 Feb 15, 2023	SELL	$82.98 - $97.89 $18,919 - $22,318	-228 Reduced 1.31%	17,189 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $14,489 - $17,588	-177 Reduced 1.01%	17,417 $1.43 Million
Q2 2022 Aug 17, 2022	SELL	$88.4 - $105.81 $442 - $529	-5 Reduced 0.03%	17,594 $1.59 Million
Q1 2022 May 12, 2022	BUY	$100.54 - $114.92 $343,243 - $392,336	3,414 Added 24.07%	17,599 $1.84 Million
Q4 2021 Feb 15, 2022	BUY	$101.38 - $109.77 $1.44 Million - $1.56 Million	14,185 New	14,185 $1.55 Million

Others Institutions Holding VLUE

# of Institutions

474

Shares Held

58.7M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Ncm Capital Management, LLC Ishares Msci Usa Value Factor Transaction History