Peddock Capital Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Peddock Capital Advisors, LLC

  • $381 Million
  • Q1 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 18,967 shares of VLUE stock, worth $1.96 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
18,967
Previous 16,182 17.21%
Holding current value
$1.96 Million
Previous $1.64 Million 25.55%
% of portfolio
0.54%
Previous 0.5%

Shares

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

May 03, 2024
BUY
$98.17 - $108.31 $273,403 - $301,643
2,785 Added 17.21%
18,967 $2.05 Million
Q4 2023

Feb 06, 2024
BUY
$85.95 - $101.55 $403,449 - $476,675
4,694 Added 40.86%
16,182 $1.64 Million
Q3 2023

Oct 10, 2023
BUY
$90.0 - $97.29 $209,070 - $226,004
2,323 Added 25.35%
11,488 $1.04 Million
Q2 2023

Aug 07, 2023
BUY
$87.72 - $94.13 $291,230 - $312,511
3,320 Added 56.8%
9,165 $859,000
Q1 2023

May 04, 2023
BUY
$88.06 - $99.54 $514,710 - $581,811
5,845 New
5,845 $541,000

Others Institutions Holding VLUE

# of Institutions
448
Shares Held
55.5M
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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