Ferguson Wellman Capital Management, Inc Ishares Msci Usa Value Factor Transaction History

Ferguson Wellman Capital Management, Inc

  • $4.99 Billion
  • Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 2,124 shares of VLUE stock, worth $235,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,124
Previous 2,124 -0.0%
Holding current value
$235,848
Previous $231,000 -0.0%
% of portfolio
0.0%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 11, 2024
BUY
$85.95 - $101.55 $182,557 - $215,692
2,124 New
2,124 $214,000
Q2 2022

Jul 14, 2022
SELL
$88.4 - $105.81 $187,761 - $224,740
-2,124 Closed
0 $0
Q3 2021

Oct 22, 2021
SELL
$100.55 - $106.33 $263,441 - $278,584
-2,620 Reduced 55.23%
2,124 $214,000
Q1 2021

Apr 26, 2021
BUY
$86.14 - $104.49 $408,648 - $495,700
4,744 New
4,744 $486,000

Others Institutions Holding VLUE

# of Institutions
444
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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