Cetera Investment Advisers Ishares Msci Usa Value Factor Transaction History

Cetera Investment Advisers

$55.9 Billion
Q2 2025

A detailed history of Cetera Investment Advisers transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Cetera Investment Advisers holds 54,813 shares of VLUE stock, worth $6.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,813

Previous 74,892 26.81%

Holding current value

$6.87 Million

Previous $7.99 Million 22.31%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$93.5 - $113.21 $1.88 Million - $2.27 Million	-20,079 Reduced 26.81%	54,813 $6.21 Million
Q1 2025 May 06, 2025	SELL	$104.89 - $113.56 $243,659 - $263,799	-2,323 Reduced 3.01%	74,892 $7.99 Million
Q4 2024 Feb 13, 2025	SELL	$104.01 - $115.38 $15,601 - $17,307	-150 Reduced 0.19%	77,215 $8.15 Million
Q3 2024 Nov 13, 2024	SELL	$99.14 - $109.18 $164,374 - $181,020	-1,658 Reduced 2.1%	77,365 $8.44 Million
Q2 2024 Aug 22, 2024	BUY	$100.16 - $107.88 $238,280 - $256,646	2,379 Added 3.1%	79,023 $8.18 Million
Q1 2024 May 24, 2024	BUY	$98.17 - $108.31 $7 Million - $7.72 Million	71,300 Added 1334.21%	76,644 $8.3 Million
Q1 2024 May 14, 2024	SELL	$98.17 - $108.31 $188,780 - $208,280	-1,923 Reduced 26.46%	5,344 $578,000
Q4 2023 Feb 13, 2024	SELL	$85.95 - $101.55 $955,592 - $1.13 Million	-11,118 Reduced 60.47%	7,267 $735,000
Q3 2023 Nov 14, 2023	SELL	$90.0 - $97.29 $555,570 - $600,571	-6,173 Reduced 25.14%	18,385 $1.67 Million
Q2 2023 Aug 09, 2023	SELL	$87.72 - $94.13 $468,512 - $502,748	-5,341 Reduced 17.86%	24,558 $2.3 Million
Q1 2023 May 15, 2023	SELL	$88.06 - $99.54 $2.59 Million - $2.93 Million	-29,394 Reduced 49.57%	29,899 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$82.98 - $97.89 $1.13 Million - $1.34 Million	13,646 Added 29.89%	59,293 $5.4 Million
Q3 2022 Nov 10, 2022	SELL	$81.86 - $99.37 $4.43 Million - $5.37 Million	-54,062 Reduced 54.22%	45,647 $3.74 Million
Q2 2022 Aug 11, 2022	SELL	$88.4 - $105.81 $139,848 - $167,391	-1,582 Reduced 1.56%	99,709 $9.03 Million
Q1 2022 May 13, 2022	SELL	$100.54 - $114.92 $1.05 Million - $1.2 Million	-10,402 Reduced 9.31%	101,291 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $690,499 - $747,643	6,811 Added 6.49%	111,693 $12.2 Million
Q3 2021 Nov 16, 2021	BUY	$100.55 - $106.33 $1.72 Million - $1.82 Million	17,119 Added 19.51%	104,882 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $5.66 Million - $6.02 Million	55,384 Added 171.05%	87,763 $9.22 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $104.49 $3.04 Million - $3.68 Million	-35,235 Reduced 52.11%	32,379 $3.32 Million
Q4 2020 Feb 17, 2021	BUY	$71.94 - $88.81 $4.53 Million - $5.6 Million	63,002 Added 1366.05%	67,614 $5.88 Million
Q3 2020 Nov 13, 2020	SELL	$70.37 - $77.32 $2,603 - $2,860	-37 Reduced 0.8%	4,612 $340,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,649	4,649 $342,000

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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Ishares Msci Usa Value Factor Transaction History