Creative One Wealth, LLC Ishares Msci Usa Value Factor Transaction History

Creative One Wealth, LLC

  • $3 Billion
  • Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Creative One Wealth, LLC holds 10,420 shares of VLUE stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,420
Previous 11,153 6.57%
Holding current value
$1.16 Million
Previous $1.22 Million 9.54%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Feb 13, 2025
SELL
$104.01 - $115.38 $76,239 - $84,573
-733 Reduced 6.57%
10,420 $1.1 Million
Q3 2024

Nov 13, 2024
BUY
$99.14 - $109.18 $1.11 Million - $1.22 Million
11,153 New
11,153 $1.22 Million
Q1 2024

May 14, 2024
BUY
$98.17 - $108.31 $918,478 - $1.01 Million
9,356 New
9,356 $1.01 Million
Q2 2023

Aug 16, 2023
SELL
$87.72 - $94.13 $187,545 - $201,249
-2,138 Reduced 20.6%
8,241 $773,000
Q2 2023

Aug 14, 2023
BUY
$87.72 - $94.13 $195,001 - $209,250
2,223 Added 27.26%
10,379 $965,000
Q1 2023

May 15, 2023
SELL
$88.06 - $99.54 $77,492 - $87,595
-880 Reduced 9.74%
8,156 $756,000
Q4 2022

Feb 14, 2023
BUY
$82.98 - $97.89 $48,543 - $57,265
585 Added 6.92%
9,036 $824,000
Q3 2022

Nov 14, 2022
SELL
$81.86 - $99.37 $136,051 - $165,152
-1,662 Reduced 16.43%
8,451 $692,000
Q2 2022

Aug 12, 2022
SELL
$88.4 - $105.81 $5.37 Million - $6.43 Million
-60,756 Reduced 85.73%
10,113 $915,000
Q1 2022

May 13, 2022
SELL
$100.54 - $114.92 $6.28 Million - $7.18 Million
-62,479 Reduced 46.85%
70,869 $7.41 Million
Q4 2021

Feb 15, 2022
BUY
$101.38 - $109.77 $1.31 Million - $1.42 Million
12,964 Added 10.77%
133,348 $14.6 Million
Q3 2021

Nov 16, 2021
BUY
$100.55 - $106.33 $809,125 - $855,637
8,047 Added 7.16%
120,384 $12.2 Million
Q2 2021

Aug 13, 2021
BUY
$102.28 - $108.72 $10.5 Million - $11.2 Million
102,692 Added 1064.72%
112,337 $11.8 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $104.49 $830,820 - $1.01 Million
9,645 New
9,645 $988,000

Others Institutions Holding VLUE

# of Institutions
468
Shares Held
51.5M
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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