Concurrent Investment Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Concurrent Investment Advisors, LLC

$5.83 Trillion
Q3 2025

A detailed history of Concurrent Investment Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 2,661 shares of VLUE stock, worth $333,476. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,661

Previous 2,827 5.87%

Holding current value

$333,476

Previous $320 Million 3.96%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$111.55 - $125.05 $18,517 - $20,758	-166 Reduced 5.87%	2,661 $333 Million
Q2 2025 Jul 25, 2025	SELL	$93.5 - $113.21 $2,150 - $2,603	-23 Reduced 0.81%	2,827 $320 Million
Q1 2025 Apr 29, 2025	SELL	$104.89 - $113.56 $6,922 - $7,494	-66 Reduced 2.26%	2,850 $304 Million
Q4 2024 Feb 03, 2025	SELL	$104.01 - $115.38 $284,987 - $316,141	-2,740 Reduced 48.44%	2,916 $308 Million
Q3 2024 Oct 30, 2024	BUY	$99.14 - $109.18 $6,741 - $7,424	68 Added 1.22%	5,656 $617 Million
Q2 2024 Jul 30, 2024	SELL	$100.16 - $107.88 $4,206 - $4,530	-42 Reduced 0.75%	5,588 $578 Million
Q1 2024 May 07, 2024	SELL	$98.17 - $108.31 $7,166 - $7,906	-73 Reduced 1.28%	5,630 $610 Million
Q4 2023 Apr 15, 2024	BUY	$85.95 - $101.55 $490,172 - $579,139	5,703 New	5,703 $577 Million

Others Institutions Holding VLUE

# of Institutions

487

Shares Held

50.7M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Concurrent Investment Advisors, LLC Ishares Msci Usa Value Factor Transaction History