U.S. Capital Wealth Advisors, LLC Ishares Msci Usa Value Factor Transaction History

U.S. Capital Wealth Advisors, LLC

  • $3.07 Billion
  • Q1 2025

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 27,642 shares of VLUE stock, worth $2.83 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
27,642
Previous 32,963 16.14%
Holding current value
$2.83 Million
Previous $3.48 Million 15.31%
% of portfolio
0.1%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$104.89 - $113.56 $558,119 - $604,252
-5,321 Reduced 16.14%
27,642 $2.95 Million
Q4 2024

Jan 24, 2025
SELL
$104.01 - $115.38 $435,489 - $483,096
-4,187 Reduced 11.27%
32,963 $3.48 Million
Q3 2024

Oct 22, 2024
SELL
$99.14 - $109.18 $608,620 - $670,256
-6,139 Reduced 14.18%
37,150 $4.05 Million
Q2 2024

Jul 11, 2024
SELL
$100.16 - $107.88 $893,427 - $962,289
-8,920 Reduced 17.09%
43,289 $4.48 Million
Q1 2024

May 10, 2024
SELL
$98.17 - $108.31 $1.72 Million - $1.9 Million
-17,563 Reduced 25.17%
52,209 $5.65 Million
Q4 2023

Feb 06, 2024
SELL
$85.95 - $101.55 $246,934 - $291,753
-2,873 Reduced 3.95%
69,772 $7.06 Million
Q3 2023

Oct 19, 2023
SELL
$90.0 - $97.29 $158,310 - $171,133
-1,759 Reduced 2.36%
72,645 $6.59 Million
Q2 2023

Aug 04, 2023
SELL
$87.72 - $94.13 $404,301 - $433,845
-4,609 Reduced 5.83%
74,404 $6.98 Million
Q1 2023

May 11, 2023
SELL
$88.06 - $99.54 $41,828 - $47,281
-475 Reduced 0.6%
79,013 $7.32 Million
Q4 2022

Feb 03, 2023
BUY
$82.98 - $97.89 $2.06 Million - $2.43 Million
24,789 Added 45.32%
79,488 $7.24 Million
Q3 2022

Nov 01, 2022
BUY
$81.86 - $99.37 $839,065 - $1.02 Million
10,250 Added 23.06%
54,699 $4.48 Million
Q2 2022

Aug 12, 2022
BUY
$88.4 - $105.81 $934,564 - $1.12 Million
10,572 Added 31.21%
44,449 $4.02 Million
Q1 2022

May 12, 2022
BUY
$100.54 - $114.92 $3.41 Million - $3.89 Million
33,877 New
33,877 $3.54 Million
Q4 2021

Jan 21, 2022
SELL
$101.38 - $109.77 $324,314 - $351,154
-3,199 Closed
0 $0
Q3 2021

Nov 01, 2021
BUY
$100.55 - $106.33 $321,659 - $340,149
3,199 New
3,199 $322,000

Others Institutions Holding VLUE

# of Institutions
471
Shares Held
58.3M
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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