Addison Advisors LLC Ishares Msci Usa Value Factor Transaction History

Addison Advisors LLC

  • $376 Million
  • Q3 2025

A detailed history of Addison Advisors LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Addison Advisors LLC holds 115,367 shares of VLUE stock, worth $15.1 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares
115,367
Previous 118,120 2.33%
Holding current value
$15.1 Million
Previous $13.4 Million 7.88%
% of portfolio
3.83%
Previous 3.68%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$111.55 - $125.05 $307,097 - $344,262
-2,753 Reduced 2.33%
115,367 $14.4 Million
Q2 2025

Aug 07, 2025
SELL
$93.5 - $113.21 $71,247 - $86,266
-762 Reduced 0.64%
118,120 $13.4 Million
Q1 2025

May 12, 2025
BUY
$104.89 - $113.56 $337,326 - $365,208
3,216 Added 2.78%
118,882 $12.7 Million
Q4 2024

Feb 04, 2025
BUY
$104.01 - $115.38 $362,890 - $402,560
3,489 Added 3.11%
115,666 $12.2 Million
Q3 2024

Nov 04, 2024
BUY
$99.14 - $109.18 $791,732 - $871,911
7,986 Added 7.66%
112,177 $12.2 Million
Q2 2024

Aug 05, 2024
BUY
$100.16 - $107.88 $973,154 - $1.05 Million
9,716 Added 10.28%
104,191 $10.8 Million
Q1 2024

May 06, 2024
BUY
$98.17 - $108.31 $1.87 Million - $2.07 Million
19,083 Added 25.31%
94,475 $10.2 Million
Q4 2023

Feb 02, 2024
BUY
$85.95 - $101.55 $348,957 - $412,293
4,060 Added 5.69%
75,392 $7.63 Million
Q3 2023

Nov 07, 2023
BUY
$90.0 - $97.29 $674,100 - $728,702
7,490 Added 11.73%
71,332 $6.47 Million
Q2 2023

Aug 03, 2023
BUY
$87.72 - $94.13 $4.61 Million - $4.95 Million
52,572 Added 466.48%
63,842 $5.99 Million
Q1 2023

May 09, 2023
BUY
$88.06 - $99.54 $992,436 - $1.12 Million
11,270 New
11,270 $1.04 Million

Others Institutions Holding VLUE

# of Institutions
497
Shares Held
50.3M
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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