Concurrent Investment Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Concurrent Investment Advisors, LLC

  • $3.71 Trillion
  • Q4 2024

A detailed history of Concurrent Investment Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 2,916 shares of VLUE stock, worth $326,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,916
Previous 5,656 48.44%
Holding current value
$326,300
Previous $617 Million 50.06%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$104.01 - $115.38 $284,987 - $316,141
-2,740 Reduced 48.44%
2,916 $308 Million
Q3 2024

Oct 30, 2024
BUY
$99.14 - $109.18 $6,741 - $7,424
68 Added 1.22%
5,656 $617 Million
Q2 2024

Jul 30, 2024
SELL
$100.16 - $107.88 $4,206 - $4,530
-42 Reduced 0.75%
5,588 $578 Million
Q1 2024

May 07, 2024
SELL
$98.17 - $108.31 $7,166 - $7,906
-73 Reduced 1.28%
5,630 $610 Million
Q4 2023

Apr 15, 2024
BUY
$85.95 - $101.55 $490,172 - $579,139
5,703 New
5,703 $577 Million

Others Institutions Holding VLUE

# of Institutions
466
Shares Held
51.7M
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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