Verus Capital Partners, LLC Ishares Msci Usa Value Factor Transaction History

Verus Capital Partners, LLC

  • $1.08 Billion
  • Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Verus Capital Partners, LLC holds 2,474 shares of VLUE stock, worth $264,322. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,474
Previous 2,493 0.76%
Holding current value
$264,322
Previous $257,000 4.67%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 04, 2024
SELL
$99.14 - $109.18 $1,883 - $2,074
-19 Reduced 0.76%
2,474 $269,000
Q2 2024

Aug 01, 2024
BUY
$100.16 - $107.88 $31,350 - $33,766
313 Added 14.36%
2,493 $257,000
Q1 2024

May 07, 2024
SELL
$98.17 - $108.31 $76,965 - $84,915
-784 Reduced 26.45%
2,180 $236,000
Q4 2023

Feb 09, 2024
SELL
$85.95 - $101.55 $5,071 - $5,991
-59 Reduced 1.95%
2,964 $299,000
Q3 2023

Nov 01, 2023
BUY
$90.0 - $97.29 $31,140 - $33,662
346 Added 12.92%
3,023 $274,000
Q2 2023

Jul 31, 2023
BUY
$87.72 - $94.13 $1,491 - $1,600
17 Added 0.64%
2,677 $251,000
Q1 2023

May 09, 2023
SELL
$88.06 - $99.54 $26,506 - $29,961
-301 Reduced 10.17%
2,660 $246,000
Q4 2022

Feb 14, 2023
BUY
$82.98 - $97.89 $6,389 - $7,537
77 Added 2.67%
2,961 $269,000
Q3 2022

Nov 14, 2022
SELL
$81.86 - $99.37 $9,004 - $10,930
-110 Reduced 3.67%
2,884 $236,000
Q2 2022

Aug 09, 2022
SELL
$88.4 - $105.81 $124,555 - $149,086
-1,409 Reduced 32.0%
2,994 $270,000
Q1 2022

Aug 09, 2022
BUY
$100.54 - $114.92 $442,677 - $505,992
4,403 New
4,403 $460,000

Others Institutions Holding VLUE

# of Institutions
439
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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