Alpha Core Capital LLC Ishares Msci Usa Value Factor Transaction History

Alpha Core Capital LLC

  • $2.88 Billion
  • Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Alpha Core Capital LLC holds 458 shares of VLUE stock, worth $59,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares
458
Previous 458 -0.0%
Holding current value
$59,842
Previous $51,000 11.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 09, 2025
BUY
$104.89 - $113.56 $48,039 - $52,010
458 New
458 $48,000
Q1 2023

May 11, 2023
BUY
$88.06 - $99.54 $40,331 - $45,589
458 New
458 $42,000
Q3 2021

Nov 12, 2021
SELL
$100.55 - $106.33 $502 - $531
-5 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$102.28 - $108.72 $511 - $543
5 New
5 $1,000
Q1 2020

May 04, 2020
SELL
$55.33 - $91.41 $14,828 - $24,497
-268 Closed
0 $0
Q4 2019

Jan 24, 2020
BUY
$78.54 - $90.11 $21,048 - $24,149
268 New
268 $24,000

Others Institutions Holding VLUE

# of Institutions
499
Shares Held
50.3M
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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