Running Point Capital Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Running Point Capital Advisors, LLC

  • $290 Million
  • Q4 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 256 shares of VLUE stock, worth $25,725. This represents 0.01% of its overall portfolio holdings.

Number of Shares
256
Previous 256 -0.0%
Holding current value
$25,725
Previous $27,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$100.16 - $107.88 $25,640 - $27,617
256 New
256 $26,000
Q3 2022

Nov 14, 2022
SELL
$81.86 - $99.37 $4,093 - $4,968
-50 Reduced 4.68%
1,019 $83,000
Q1 2022

May 12, 2022
SELL
$100.54 - $114.92 $1,709 - $1,953
-17 Reduced 1.57%
1,069 $112,000
Q4 2021

Feb 10, 2022
BUY
$101.38 - $109.77 $103,306 - $111,855
1,019 Added 1520.9%
1,086 $119,000
Q3 2021

Nov 15, 2021
SELL
$100.55 - $106.33 $7,842 - $8,293
-78 Reduced 53.79%
67 $7,000
Q4 2020

Feb 04, 2021
BUY
$71.94 - $88.81 $10,431 - $12,877
145 New
145 $13,000

Others Institutions Holding VLUE

# of Institutions
467
Shares Held
50.8M
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
Track This Portfolio

Track Running Point Capital Advisors, LLC Portfolio

Follow Running Point Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Running Point Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Running Point Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email