Cypress Wealth Services, LLC Ishares Msci Usa Value Factor Transaction History

Cypress Wealth Services, LLC

  • $555 Million
  • Q3 2025

A detailed history of Cypress Wealth Services, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 5,258 shares of VLUE stock, worth $687,010. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,258
Previous 5,436 3.27%
Holding current value
$687,010
Previous $615,000 6.83%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 15, 2025
SELL
$111.55 - $125.05 $19,855 - $22,258
-178 Reduced 3.27%
5,258 $657,000
Q2 2025

Jul 28, 2025
SELL
$93.5 - $113.21 $39,831 - $48,227
-426 Reduced 7.27%
5,436 $615,000
Q1 2025

Apr 10, 2025
SELL
$104.89 - $113.56 $157,020 - $169,999
-1,497 Reduced 20.34%
5,862 $620,000
Q4 2024

Jan 14, 2025
SELL
$104.01 - $115.38 $9,984 - $11,076
-96 Reduced 1.29%
7,359 $777,000
Q3 2024

Oct 08, 2024
SELL
$99.14 - $109.18 $5,155 - $5,677
-52 Reduced 0.69%
7,455 $812,000
Q2 2024

Jul 12, 2024
SELL
$100.16 - $107.88 $4,306 - $4,638
-43 Reduced 0.57%
7,507 $776,000
Q1 2024

Apr 15, 2024
SELL
$98.17 - $108.31 $156,384 - $172,537
-1,593 Reduced 17.42%
7,550 $817,000
Q4 2023

Jan 10, 2024
SELL
$85.95 - $101.55 $51,655 - $61,031
-601 Reduced 6.17%
9,143 $924,000
Q3 2023

Oct 13, 2023
SELL
$90.0 - $97.29 $174,870 - $189,034
-1,943 Reduced 16.63%
9,744 $883,000
Q2 2023

Jul 21, 2023
SELL
$87.72 - $94.13 $96,492 - $103,543
-1,100 Reduced 8.6%
11,687 $1.1 Million
Q1 2023

Apr 07, 2023
SELL
$88.06 - $99.54 $494,192 - $558,618
-5,612 Reduced 30.5%
12,787 $1.18 Million
Q4 2022

Jan 18, 2023
BUY
$82.98 - $97.89 $166,789 - $196,758
2,010 Added 12.26%
18,399 $0
Q3 2022

Oct 14, 2022
SELL
$81.86 - $99.37 $160,445 - $194,765
-1,960 Reduced 10.68%
16,389 $1.38 Million
Q2 2022

Jul 27, 2022
SELL
$88.4 - $105.81 $1.34 Million - $1.6 Million
-15,128 Reduced 45.19%
18,349 $1.66 Million
Q1 2022

Apr 22, 2022
SELL
$100.54 - $114.92 $1.71 Million - $1.96 Million
-17,023 Reduced 33.71%
33,477 $3.5 Million
Q4 2021

Jan 19, 2022
BUY
$101.38 - $109.77 $39,842 - $43,139
393 Added 0.78%
50,500 $5.53 Million
Q3 2021

Oct 13, 2021
BUY
$100.55 - $106.33 $22,925 - $24,243
228 Added 0.46%
50,107 $5.05 Million
Q2 2021

Jul 14, 2021
SELL
$102.28 - $108.72 $2.44 Million - $2.59 Million
-23,835 Reduced 32.33%
49,879 $5.24 Million
Q1 2021

Apr 28, 2021
BUY
$86.14 - $104.49 $574,898 - $697,366
6,674 Added 9.96%
73,714 $7.55 Million
Q4 2020

Jan 22, 2021
BUY
$71.94 - $88.81 $792,131 - $977,886
11,011 Added 19.65%
67,040 $5.83 Million
Q2 2020

Jul 15, 2020
BUY
$59.26 - $80.55 $3.32 Million - $4.51 Million
56,029 New
56,029 $4.05 Million

Others Institutions Holding VLUE

# of Institutions
499
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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