Darden Wealth Group Inc Ishares Msci Usa Value Factor Transaction History

Darden Wealth Group Inc

$174 Million
Q3 2025

A detailed history of Darden Wealth Group Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Darden Wealth Group Inc holds 5,889 shares of VLUE stock, worth $769,456. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,889

Previous 6,179 4.69%

Holding current value

$769,456

Previous $699,000 5.29%

% of portfolio

0.42%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$111.55 - $125.05 $32,349 - $36,264	-290 Reduced 4.69%	5,889 $736,000
Q2 2025 Jul 31, 2025	SELL	$93.5 - $113.21 $58,157 - $70,416	-622 Reduced 9.15%	6,179 $699,000
Q1 2025 May 05, 2025	SELL	$104.89 - $113.56 $22,341 - $24,188	-213 Reduced 3.04%	6,801 $725,000
Q4 2024 Feb 13, 2025	BUY	$104.01 - $115.38 $104 - $115	1 Added 0.01%	7,014 $741 Million
Q3 2024 Nov 12, 2024	BUY	$99.14 - $109.18 $99 - $109	1 Added 0.01%	7,013 $765 Million

Q2 2024 Aug 06, 2024	SELL	$100.16 - $107.88 $134,915 - $145,314	-1,347 Reduced 16.11%	7,012 $725 Million
Q1 2024 May 08, 2024	SELL	$98.17 - $108.31 $34,752 - $38,341	-354 Reduced 4.06%	8,359 $905 Million
Q4 2023 Feb 12, 2024	BUY	$85.95 - $101.55 $748,882 - $884,805	8,713 New	8,713 $881 Million

Others Institutions Holding VLUE

# of Institutions

496

Shares Held

50.3M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Darden Wealth Group Inc Ishares Msci Usa Value Factor Transaction History