Fortis Capital Management LLC Ishares Msci Usa Value Factor Transaction History

Fortis Capital Management LLC

$533 Million
Q4 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 2,521 shares of VLUE stock, worth $279,931. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,521

Previous 2,504 0.68%

Holding current value

$279,931

Previous $273,000 2.56%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$104.01 - $115.38 $1,768 - $1,961	17 Added 0.68%	2,521 $266,000
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

468

Shares Held

51.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Fortis Capital Management LLC Ishares Msci Usa Value Factor Transaction History