Running Point Capital Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Running Point Capital Advisors, LLC

  • $256 Million
  • Q3 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 256 shares of VLUE stock, worth $27,412. This represents 0.01% of its overall portfolio holdings.

Number of Shares
256
Previous 256 -0.0%
Holding current value
$27,412
Previous $26,000 3.85%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$100.16 - $107.88 $25,640 - $27,617
256 New
256 $26,000
Q3 2022

Nov 14, 2022
SELL
$81.86 - $99.37 $4,093 - $4,968
-50 Reduced 4.68%
1,019 $83,000
Q1 2022

May 12, 2022
SELL
$100.54 - $114.92 $1,709 - $1,953
-17 Reduced 1.57%
1,069 $112,000
Q4 2021

Feb 10, 2022
BUY
$101.38 - $109.77 $103,306 - $111,855
1,019 Added 1520.9%
1,086 $119,000
Q3 2021

Nov 15, 2021
SELL
$100.55 - $106.33 $7,842 - $8,293
-78 Reduced 53.79%
67 $7,000
Q4 2020

Feb 04, 2021
BUY
$71.94 - $88.81 $10,431 - $12,877
145 New
145 $13,000

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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