Blair William & CO Ishares Msci Usa Value Factor Transaction History

Blair William & CO

$32.2 Billion
Q1 2025

A detailed history of Blair William & CO transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Blair William & CO holds 20,085 shares of VLUE stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,085

Previous 21,194 5.23%

Holding current value

$2.06 Million

Previous $2.24 Million 4.29%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$104.89 - $113.56 $116,323 - $125,938	-1,109 Reduced 5.23%	20,085 $2.14 Million
Q4 2024 Feb 12, 2025	BUY	$104.01 - $115.38 $6,240 - $6,922	60 Added 0.28%	21,194 $2.24 Million
Q3 2024 Nov 12, 2024	SELL	$99.14 - $109.18 $46,298 - $50,987	-467 Reduced 2.16%	21,134 $2.3 Million
Q2 2024 Aug 12, 2024	BUY	$100.16 - $107.88 $98,557 - $106,153	984 Added 4.77%	21,601 $2.23 Million
Q1 2024 May 09, 2024	BUY	$98.17 - $108.31 $73,431 - $81,015	748 Added 3.76%	20,617 $2.23 Million
Q4 2023 Feb 12, 2024	SELL	$85.95 - $101.55 $40,826 - $48,236	-475 Reduced 2.33%	19,869 $2.01 Million
Q3 2023 Nov 09, 2023	SELL	$90.0 - $97.29 $75,060 - $81,139	-834 Reduced 3.94%	20,344 $1.85 Million
Q2 2023 Aug 11, 2023	BUY	$87.72 - $94.13 $788,076 - $845,663	8,984 Added 73.68%	21,178 $1.99 Million
Q1 2023 May 12, 2023	BUY	$88.06 - $99.54 $35,576 - $40,214	404 Added 3.43%	12,194 $1.13 Million
Q4 2022 Feb 10, 2023	BUY	$82.98 - $97.89 $166,125 - $195,975	2,002 Added 20.45%	11,790 $1.07 Million
Q3 2022 Nov 09, 2022	BUY	$81.86 - $99.37 $51,408 - $62,404	628 Added 6.86%	9,788 $801,000
Q2 2022 Aug 10, 2022	BUY	$88.4 - $105.81 $51,006 - $61,052	577 Added 6.72%	9,160 $829,000
Q1 2022 May 13, 2022	BUY	$100.54 - $114.92 $162,372 - $185,595	1,615 Added 23.18%	8,583 $898,000
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $396,193 - $428,981	3,908 Added 127.71%	6,968 $763,000
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $8,747 - $9,250	87 Added 2.93%	3,060 $308,000
Q2 2021 Aug 12, 2021	BUY	$102.28 - $108.72 $102 - $108	1 Added 0.03%	2,973 $312,000
Q1 2021 May 13, 2021	BUY	$86.14 - $104.49 $246,532 - $299,050	2,862 Added 2601.82%	2,972 $305,000
Q4 2020 Feb 09, 2021	BUY	$71.94 - $88.81 $7,194 - $8,881	100 Added 1000.0%	110 $10,000
Q3 2020 Nov 06, 2020	SELL	$70.37 - $77.32 $1,337 - $1,469	-19 Reduced 65.52%	10 $1,000
Q2 2020 Aug 12, 2020	SELL	$59.26 - $80.55 $11,318 - $15,385	-191 Reduced 86.82%	29 $2,000
Q1 2020 May 11, 2020	BUY	$55.33 - $91.41 $10,568 - $17,459	191 Added 658.62%	220 $14,000
Q3 2019 Nov 12, 2019	BUY	$76.17 - $84.82 $1,447 - $1,611	19 Added 190.0%	29 $2,000
Q1 2019 May 14, 2019	BUY	$71.93 - $82.24 $719 - $822	10 New	10 $1,000
Q2 2018 Aug 13, 2018	SELL	$80.17 - $86.75 $10,021 - $10,843	-125 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$79.98 - $89.39 $9,997 - $11,173	125 New	125 $10,000

Others Institutions Holding VLUE

# of Institutions

474

Shares Held

58.3M

Call Options Held

100

Put Options Held

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account