Nbc Securities, Inc. Ishares Msci Usa Value Factor Transaction History

Nbc Securities, Inc.

$1.17 Billion
Q1 2025

A detailed history of Nbc Securities, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Nbc Securities, Inc. holds 536 shares of VLUE stock, worth $57,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

536

Holding current value

$57,293

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$104.89 - $113.56 $56,221 - $60,868	536 New	536 $57,000
Q3 2024 Oct 15, 2024	SELL	$99.14 - $109.18 $77,824 - $85,706	-785 Reduced 47.46%	869 $94,000
Q2 2024 Jul 10, 2024	SELL	$100.16 - $107.88 $9,114 - $9,817	-91 Reduced 5.21%	1,654 $171,000
Q1 2024 Apr 05, 2024	BUY	$98.17 - $108.31 $490 - $541	5 Added 0.29%	1,745 $189,000
Q4 2023 Feb 07, 2024	SELL	$85.95 - $101.55 $7,993 - $9,444	-93 Reduced 5.07%	1,740 $176,000
Q3 2023 Nov 03, 2023	BUY	$90.0 - $97.29 $164,970 - $178,332	1,833 New	1,833 $166,000

Others Institutions Holding VLUE

# of Institutions

470

Shares Held

58.7M

Call Options Held

100

Put Options Held

Northwestern Mutual Wealth Management CO

20.7M
Shares

$2.21 Billion
1.82% of portfolio
Mullooly Asset Management, Inc. Wall Township, NJ

8.73M
Shares

$933 Million
9.71% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.62M
Shares

$493 Million
29.71% of portfolio
Matson Money. Inc.

2.69M
Shares

$287 Million
10.43% of portfolio
Bank Of America Corp Charlotte, NC

1.83M
Shares

$196 Million
0.02% of portfolio

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbc Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nbc Securities, Inc. with notifications on news.

Account