Cerity Partners LLC Ishares Msci Usa Value Factor Transaction History

Cerity Partners LLC

$48.7 Billion
Q1 2025

A detailed history of Cerity Partners LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Cerity Partners LLC holds 767,409 shares of VLUE stock, worth $82.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

767,409

Previous 734,076 4.54%

Holding current value

$82.1 Million

Previous $77.5 Million 5.57%

% of portfolio

0.17%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$104.89 - $113.56 $3.5 Million - $3.79 Million	33,333 Added 4.54%	767,409 $81.8 Million
Q4 2024 Feb 13, 2025	BUY	$104.01 - $115.38 $524,626 - $581,976	5,044 Added 0.69%	734,076 $77.5 Million
Q3 2024 Nov 12, 2024	BUY	$99.14 - $109.18 $1.96 Million - $2.16 Million	19,749 Added 2.78%	729,032 $79.5 Million
Q2 2024 Aug 13, 2024	BUY	$100.16 - $107.88 $1.4 Million - $1.51 Million	14,004 Added 2.01%	709,283 $73.4 Million
Q1 2024 May 14, 2024	SELL	$98.17 - $108.31 $1.47 Million - $1.62 Million	-14,984 Reduced 2.11%	695,279 $75.3 Million
Q4 2023 Jan 26, 2024	SELL	$85.95 - $101.55 $826,581 - $976,606	-9,617 Reduced 1.34%	710,263 $71.9 Million
Q3 2023 Nov 13, 2023	SELL	$90.0 - $97.29 $8.26 Million - $8.93 Million	-91,779 Reduced 11.31%	719,880 $65.3 Million
Q2 2023 Aug 14, 2023	BUY	$87.72 - $94.13 $69.5 Million - $74.6 Million	792,129 Added 4055.96%	811,659 $76.1 Million
Q1 2023 May 11, 2023	BUY	$88.06 - $99.54 $1.46 Million - $1.65 Million	16,547 Added 554.71%	19,530 $1.81 Million
Q4 2022 Feb 15, 2023	BUY	$82.98 - $97.89 $43,066 - $50,804	519 Added 21.06%	2,983 $271,000
Q3 2022 Nov 10, 2022	BUY	$81.86 - $99.37 $9,004 - $10,930	110 Added 4.67%	2,464 $202,000
Q2 2022 Aug 10, 2022	SELL	$88.4 - $105.81 $135,428 - $162,100	-1,532 Reduced 39.42%	2,354 $213,000
Q1 2022 Apr 25, 2022	BUY	$100.54 - $114.92 $390,698 - $446,579	3,886 New	3,886 $406,000

Others Institutions Holding VLUE

# of Institutions

470

Shares Held

58.9M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Cerity Partners LLC Ishares Msci Usa Value Factor Transaction History