Wolf Group Capital Advisors Ishares Msci Usa Value Factor Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Wolf Group Capital Advisors holds 93,507 shares of VLUE stock, worth $10.1 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

93,507

Previous 89,709 4.23%

Holding current value

$10.1 Million

Previous $9.28 Million 9.86%

% of portfolio

4.36%

Previous 3.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$99.14 - $109.18 $376,533 - $414,665	3,798 Added 4.23%	93,507 $10.2 Million
Q2 2024 Jul 30, 2024	SELL	$100.16 - $107.88 $380,407 - $409,728	-3,798 Reduced 4.06%	89,709 $9.28 Million
Q4 2023 Jan 22, 2024	SELL	$85.95 - $101.55 $31,715 - $37,471	-369 Reduced 0.39%	93,507 $9.46 Million
Q3 2023 Oct 31, 2023	BUY	$90.0 - $97.29 $58,500 - $63,238	650 Added 0.7%	93,876 $8.52 Million
Q2 2023 Jul 31, 2023	BUY	$87.72 - $94.13 $157,369 - $168,869	1,794 Added 1.96%	93,226 $8.74 Million
Q1 2023 May 15, 2023	SELL	$88.06 - $99.54 $258,191 - $291,851	-2,932 Reduced 3.11%	91,432 $8.47 Million
Q4 2022 Feb 06, 2023	SELL	$82.98 - $97.89 $62,981 - $74,298	-759 Reduced 0.8%	94,364 $8.6 Million
Q3 2022 Nov 09, 2022	BUY	$81.86 - $99.37 $437,459 - $531,033	5,344 Added 5.95%	95,123 $7.79 Million
Q2 2022 Jul 20, 2022	BUY	$88.4 - $105.81 $2.08 Million - $2.49 Million	23,521 Added 35.5%	89,779 $8.13 Million
Q1 2022 Apr 20, 2022	SELL	$100.54 - $114.92 $10.8 Million - $12.4 Million	-107,798 Reduced 61.93%	66,258 $6.93 Million
Q4 2021 Jan 19, 2022	BUY	$101.38 - $109.77 $12 Million - $13 Million	117,978 Added 210.38%	174,056 $19.1 Million
Q3 2021 Oct 20, 2021	BUY	$100.55 - $106.33 $995,545 - $1.05 Million	9,901 Added 21.44%	56,078 $5.65 Million
Q2 2021 Jul 28, 2021	BUY	$102.28 - $108.72 $1.71 Million - $1.82 Million	16,730 Added 56.81%	46,177 $4.85 Million
Q1 2021 Apr 19, 2021	BUY	$86.14 - $104.49 $361,012 - $437,917	4,191 Added 16.59%	29,447 $3.02 Million
Q4 2020 Jan 29, 2021	BUY	$71.94 - $88.81 $83,666 - $103,286	1,163 Added 4.83%	25,256 $2.2 Million
Q3 2020 Oct 30, 2020	BUY	$70.37 - $77.32 $481,471 - $529,023	6,842 Added 39.66%	24,093 $1.78 Million
Q2 2020 Aug 13, 2020	BUY	$59.26 - $80.55 $78,638 - $106,889	1,327 Added 8.33%	17,251 $1.25 Million
Q1 2020 Apr 16, 2020	BUY	$55.33 - $91.41 $83,216 - $137,480	1,504 Added 10.43%	15,924 $1 Million
Q4 2019 Jan 29, 2020	BUY	$78.54 - $90.11 $136,659 - $156,791	1,740 Added 13.72%	14,420 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$76.17 - $84.82 $102,448 - $114,082	1,345 Added 11.87%	12,680 $1.04 Million
Q2 2019 Jul 17, 2019	SELL	$74.66 - $83.24 $10,900 - $12,153	-146 Reduced 1.27%	11,335 $920,000
Q1 2019 Apr 22, 2019	BUY	$71.93 - $82.24 $719 - $822	10 Added 0.09%	11,481 $917,000
Q4 2018 Jan 22, 2019	SELL	$68.64 - $88.78 $19,356 - $25,035	-282 Reduced 2.4%	11,471 $832,000
Q3 2018 Oct 23, 2018	BUY	$82.34 - $89.31 $257,559 - $279,361	3,128 Added 36.27%	11,753 $1.03 Million
Q2 2018 Jul 12, 2018	BUY	$80.17 - $86.75 $691,466 - $748,218	8,625 New	8,625 $713,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
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Wolf Group Capital Advisors Ishares Msci Usa Value Factor Transaction History