Fortis Capital Management LLC Ishares Msci Usa Value Factor Transaction History

Fortis Capital Management LLC

  • $495 Million
  • Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Fortis Capital Management LLC holds 2,504 shares of VLUE stock, worth $278,044. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,504
Previous 2,486 0.72%
Holding current value
$278,044
Previous $257,000 6.23%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 05, 2024
BUY
$99.14 - $109.18 $1,784 - $1,965
18 Added 0.72%
2,504 $273,000
Q2 2024

Jul 23, 2024
BUY
$100.16 - $107.88 $1,402 - $1,510
14 Added 0.57%
2,486 $257,000
Q1 2024

Apr 30, 2024
BUY
$98.17 - $108.31 $1,472 - $1,624
15 Added 0.61%
2,472 $267,000
Q4 2023

Feb 12, 2024
SELL
$85.95 - $101.55 $516,817 - $610,620
-6,013 Reduced 70.99%
2,457 $248,000
Q2 2023

Aug 04, 2023
BUY
$87.72 - $94.13 $214,387 - $230,053
2,444 Added 40.56%
8,470 $794,000
Q1 2023

May 11, 2023
BUY
$88.06 - $99.54 $266,469 - $301,208
3,026 Added 100.87%
6,026 $557,000
Q4 2022

Feb 13, 2023
BUY
$82.98 - $97.89 $248,940 - $293,670
3,000 New
3,000 $273,000

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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