Cibc Private Wealth Group, LLC Ishares Msci Usa Value Factor Transaction History

Cibc Private Wealth Group, LLC

  • $53.9 Billion
  • Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 1,392 shares of VLUE stock, worth $148,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,392
Previous 2,708 48.6%
Holding current value
$148,721
Previous $280,000 46.07%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$99.14 - $109.18 $130,468 - $143,680
-1,316 Reduced 48.6%
1,392 $151,000
Q2 2024

Aug 09, 2024
SELL
$100.16 - $107.88 $419,269 - $451,585
-4,186 Reduced 60.72%
2,708 $280,000
Q1 2024

May 10, 2024
BUY
$98.17 - $108.31 $319,248 - $352,224
3,252 Added 89.29%
6,894 $746,000
Q4 2023

Feb 13, 2024
BUY
$85.95 - $101.55 $313,029 - $369,845
3,642 New
3,642 $368,000
Q2 2022

Aug 03, 2022
SELL
$88.4 - $105.81 $2,828 - $3,385
-32 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$100.54 - $114.92 $3,217 - $3,677
32 New
32 $3,000
Q1 2020

May 15, 2020
SELL
$55.33 - $91.41 $149,114 - $246,349
-2,695 Closed
0 $0
Q4 2019

Jan 30, 2020
BUY
$78.54 - $90.11 $211,665 - $242,846
2,695 New
2,695 $242,000
Q4 2018

Feb 05, 2019
SELL
$68.64 - $88.78 $157,185 - $203,306
-2,290 Closed
0 $0
Q1 2018

May 17, 2018
BUY
$79.98 - $89.39 $93,176 - $104,139
1,165 Added 103.56%
2,290 $188,000
Q4 2017

Feb 12, 2018
BUY
$78.02 - $84.64 $87,772 - $95,220
1,125
1,125 $94,000

Others Institutions Holding VLUE

# of Institutions
439
Shares Held
52.5M
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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