Envestnet Portfolio Solutions, Inc. Ishares Msci Usa Value Factor Transaction History

Envestnet Portfolio Solutions, Inc.

$23.7 Billion
Q1 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 29,695 shares of VLUE stock, worth $3.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,695

Previous 16,495 80.02%

Holding current value

$3.05 Million

Previous $1.74 Million 81.75%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$104.89 - $113.56 $1.38 Million - $1.5 Million	13,200 Added 80.02%	29,695 $3.17 Million
Q4 2024 Feb 10, 2025	BUY	$104.01 - $115.38 $555,829 - $616,590	5,344 Added 47.92%	16,495 $1.74 Million
Q3 2024 Oct 31, 2024	SELL	$99.14 - $109.18 $1.89 Million - $2.09 Million	-19,098 Reduced 63.14%	11,151 $1.22 Million
Q2 2024 Jul 16, 2024	SELL	$100.16 - $107.88 $963,238 - $1.04 Million	-9,617 Reduced 24.12%	30,249 $3.13 Million
Q1 2024 May 06, 2024	BUY	$98.17 - $108.31 $3.91 Million - $4.32 Million	39,866 New	39,866 $4.32 Million
Q3 2023 Nov 13, 2023	BUY	$90.0 - $97.29 $199,710 - $215,886	2,219 New	2,219 $201,000

Others Institutions Holding VLUE

# of Institutions

469

Shares Held

49.7M

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 Envestnet Portfolio Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Portfolio Solutions, Inc. with notifications on news.

Account

Envestnet Portfolio Solutions, Inc. Ishares Msci Usa Value Factor Transaction History