United Capital Financial Advisers, LLC Ishares Msci Usa Value Factor Transaction History

United Capital Financial Advisers, LLC

  • $11.5 Billion
  • Q1 2025

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 6,381 shares of VLUE stock, worth $654,435. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,381
Previous 6,700 4.76%
Holding current value
$654,435
Previous $707,000 3.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 13, 2025
SELL
$104.89 - $113.56 $33,459 - $36,225
-319 Reduced 4.76%
6,381 $680,000
Q4 2024

Feb 13, 2025
SELL
$104.01 - $115.38 $96,937 - $107,534
-932 Reduced 12.21%
6,700 $707,000
Q3 2024

Nov 12, 2024
BUY
$99.14 - $109.18 $41,242 - $45,418
416 Added 5.76%
7,632 $832,000
Q2 2024

Aug 14, 2024
BUY
$100.16 - $107.88 $17,427 - $18,771
174 Added 2.47%
7,216 $746,000
Q1 2024

May 15, 2024
BUY
$98.17 - $108.31 $117,804 - $129,972
1,200 Added 20.54%
7,042 $762,000
Q4 2023

Feb 14, 2024
SELL
$85.95 - $101.55 $49,851 - $58,899
-580 Reduced 9.03%
5,842 $590,000
Q3 2023

Nov 14, 2023
BUY
$90.0 - $97.29 $6,570 - $7,102
73 Added 1.15%
6,422 $582,000
Q2 2023

Aug 14, 2023
SELL
$87.72 - $94.13 $106,316 - $114,085
-1,212 Reduced 16.03%
6,349 $595,000
Q1 2023

Aug 14, 2023
BUY
$88.06 - $99.54 $106,728 - $120,642
1,212 Added 19.09%
7,561 $700,000
Q1 2023

May 15, 2023
SELL
$88.06 - $99.54 $144,858 - $163,743
-1,645 Reduced 17.87%
7,561 $700,000
Q4 2022

Feb 14, 2023
BUY
$82.98 - $97.89 $79,992 - $94,365
964 Added 11.7%
9,206 $839,000
Q3 2022

Nov 14, 2022
SELL
$81.86 - $99.37 $25,949 - $31,500
-317 Reduced 3.7%
8,242 $675,000
Q2 2022

Aug 11, 2022
SELL
$88.4 - $105.81 $35,183 - $42,112
-398 Reduced 4.44%
8,559 $775,000
Q1 2022

May 16, 2022
BUY
$100.54 - $114.92 $332,787 - $380,385
3,310 Added 58.62%
8,957 $937,000
Q4 2021

Feb 14, 2022
SELL
$101.38 - $109.77 $54,441 - $58,946
-537 Reduced 8.68%
5,647 $618,000
Q3 2021

Nov 15, 2021
BUY
$100.55 - $106.33 $264,245 - $279,435
2,628 Added 73.9%
6,184 $623,000
Q2 2021

Aug 13, 2021
BUY
$102.28 - $108.72 $68,323 - $72,624
668 Added 23.13%
3,556 $374,000
Q1 2021

May 14, 2021
SELL
$86.14 - $104.49 $60,384 - $73,247
-701 Reduced 19.53%
2,888 $296,000
Q4 2020

Feb 17, 2021
BUY
$71.94 - $88.81 $258,192 - $318,739
3,589 New
3,589 $312,000
Q3 2017

Nov 14, 2017
SELL
$76.76 - $77.32 $20,494 - $20,644
-267 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
267
267 $354,000

Others Institutions Holding VLUE

# of Institutions
470
Shares Held
58.7M
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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