Cerity Partners LLC Ishares Msci Usa Value Factor Transaction History

Cerity Partners LLC

$55.1 Billion
Q2 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 67,429 shares of VLUE stock, worth $8.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,429

Previous 767,409 91.21%

Holding current value

$8.2 Million

Previous $81.8 Million 90.67%

% of portfolio

0.01%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$93.5 - $113.21 $65.4 Million - $79.2 Million	-699,980 Reduced 91.21%	67,429 $7.63 Million
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

480

Shares Held

50.4M

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 Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Ishares Msci Usa Value Factor Transaction History