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

Envestnet Portfolio Solutions, Inc.

$24.4 Billion
Q2 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 17,179 shares of VLUE stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,179

Previous 29,695 42.15%

Holding current value

$2.19 Million

Previous $3.17 Million 38.6%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$93.5 - $113.21 $1.17 Million - $1.42 Million	-12,516 Reduced 42.15%	17,179 $1.94 Million
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

481

Shares Held

50.4M

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