Cerro Pacific Wealth Advisors LLC Ishares Msci Usa Value Factor Transaction History

Cerro Pacific Wealth Advisors LLC

  • $359 Million
  • Q3 2025

A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 76,408 shares of VLUE stock, worth $9.98 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
76,408
Previous 86,415 11.58%
Holding current value
$9.98 Million
Previous $9.78 Million 2.34%
% of portfolio
2.66%
Previous 2.76%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
SELL
$111.55 - $125.05 $1.12 Million - $1.25 Million
-10,007 Reduced 11.58%
76,408 $9.55 Million
Q2 2025

Jul 25, 2025
BUY
$93.5 - $113.21 $679,932 - $823,263
7,272 Added 9.19%
86,415 $9.78 Million
Q1 2025

Apr 08, 2025
BUY
$104.89 - $113.56 $291,803 - $315,923
2,782 Added 3.64%
79,143 $8.38 Million
Q4 2024

Jan 17, 2025
SELL
$104.01 - $115.38 $936 - $1,038
-9 Reduced 0.01%
76,361 $8.06 Million
Q3 2024

Oct 09, 2024
BUY
$99.14 - $109.18 $82,187 - $90,510
829 Added 1.1%
76,370 $8.33 Million
Q2 2024

Aug 09, 2024
BUY
$100.16 - $107.88 $891,924 - $960,671
8,905 Added 13.36%
75,541 $7.82 Million
Q1 2023

May 10, 2023
SELL
$88.06 - $99.54 $1.28 Million - $1.44 Million
-14,490 Reduced 17.86%
66,636 $6.17 Million
Q4 2022

Jan 18, 2023
SELL
$82.98 - $97.89 $11,617 - $13,704
-140 Reduced 0.17%
81,126 $0
Q3 2022

Oct 12, 2022
BUY
$81.86 - $99.37 $2.57 Million - $3.11 Million
31,344 Added 62.79%
81,266 $6.65 Million
Q2 2022

Jul 18, 2022
BUY
$88.4 - $105.81 $4.41 Million - $5.28 Million
49,922 New
49,922 $4.52 Million

Others Institutions Holding VLUE

# of Institutions
496
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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