Ariadne Wealth Management, LP Ishares Msci Usa Value Factor Transaction History

Ariadne Wealth Management, LP

  • $223 Billion
  • Q3 2025

A detailed history of Ariadne Wealth Management, LP transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Ariadne Wealth Management, LP holds 4,922 shares of VLUE stock, worth $643,108. This represents 0.29% of its overall portfolio holdings.

Number of Shares
4,922
Previous 4,917 0.1%
Holding current value
$643,108
Previous $579 Million 11.16%
% of portfolio
0.29%
Previous 0.28%

Shares

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

Nov 20, 2025
BUY
$111.55 - $125.05 $557 - $625
5 Added 0.1%
4,922 $644 Million
Q2 2025

Aug 14, 2025
SELL
$93.5 - $113.21 $15,801 - $19,132
-169 Reduced 3.32%
4,917 $579 Million
Q1 2025

May 12, 2025
BUY
$104.89 - $113.56 $629 - $681
6 Added 0.12%
5,086 $534 Million
Q4 2024

Feb 11, 2025
BUY
$104.01 - $115.38 $624 - $692
6 Added 0.12%
5,080 $558 Million
Q3 2024

Nov 08, 2024
SELL
$99.14 - $109.18 $78,618 - $86,579
-793 Reduced 13.52%
5,074 $570 Million
Q2 2024

Aug 23, 2024
BUY
$100.16 - $107.88 $587,638 - $632,931
5,867 New
5,867 $607 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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