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

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

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 37,150 shares of VLUE stock, worth $3.96 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

37,150

Previous 43,289 14.18%

Holding current value

$3.96 Million

Previous $4.48 Million 9.56%

% of portfolio

0.15%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

440

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

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