Avant Capital LLC Ishares Msci Usa Value Factor Transaction History

Avant Capital LLC

  • $87.4 Million
  • Q3 2023

A detailed history of Avant Capital LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Avant Capital LLC holds 11,385 shares of VLUE stock, worth $1.22 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
11,385
Previous 11,449 0.56%
Holding current value
$1.22 Million
Previous $1.07 Million 3.82%
% of portfolio
1.18%
Previous 1.19%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023
SELL
$90.0 - $97.29 $5,760 - $6,226
-64 Reduced 0.56%
11,385 $1.03 Million
Q2 2023

Aug 11, 2023
BUY
$87.72 - $94.13 $2,017 - $2,164
23 Added 0.2%
11,449 $1.07 Million
Q1 2023

May 11, 2023
SELL
$88.06 - $99.54 $6,516 - $7,365
-74 Reduced 0.64%
11,426 $1.06 Million
Q4 2022

Feb 14, 2023
SELL
$82.98 - $97.89 $22,819 - $26,919
-275 Reduced 2.34%
11,500 $1.05 Million
Q3 2022

Nov 14, 2022
SELL
$81.86 - $99.37 $41,093 - $49,883
-502 Reduced 4.09%
11,775 $964,000
Q2 2022

Aug 15, 2022
BUY
$88.4 - $105.81 $1,944 - $2,327
22 Added 0.18%
12,277 $1.11 Million
Q1 2022

May 16, 2022
SELL
$100.54 - $114.92 $30,765 - $35,165
-306 Reduced 2.44%
12,255 $1.28 Million
Q4 2021

May 16, 2022
BUY
$101.38 - $109.77 $1.27 Million - $1.38 Million
12,561 New
12,561 $1.38 Million

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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