Peddock Capital Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Peddock Capital Advisors, LLC

$415 Million
Q4 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 25,010 shares of VLUE stock, worth $2.74 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

25,010

Previous 24,795 0.87%

Holding current value

$2.74 Million

Previous $2.7 Million 2.29%

% of portfolio

0.64%

Previous 0.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$104.01 - $115.38 $22,362 - $24,806	215 Added 0.87%	25,010 $2.64 Million
Q3 2024 Oct 08, 2024	BUY	$99.14 - $109.18 $452,474 - $498,297	4,564 Added 22.56%	24,795 $2.7 Million
Q2 2024 Jul 18, 2024	BUY	$100.16 - $107.88 $126,602 - $136,360	1,264 Added 6.66%	20,231 $2.09 Million
Q1 2024 May 03, 2024	BUY	$98.17 - $108.31 $273,403 - $301,643	2,785 Added 17.21%	18,967 $2.05 Million
Q4 2023 Feb 06, 2024	BUY	$85.95 - $101.55 $403,449 - $476,675	4,694 Added 40.86%	16,182 $1.64 Million
Q3 2023 Oct 10, 2023	BUY	$90.0 - $97.29 $209,070 - $226,004	2,323 Added 25.35%	11,488 $1.04 Million
Q2 2023 Aug 07, 2023	BUY	$87.72 - $94.13 $291,230 - $312,511	3,320 Added 56.8%	9,165 $859,000
Q1 2023 May 04, 2023	BUY	$88.06 - $99.54 $514,710 - $581,811	5,845 New	5,845 $541,000

Others Institutions Holding VLUE

# of Institutions

455

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

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Peddock Capital Advisors, LLC Ishares Msci Usa Value Factor Transaction History