Farther Finance Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Farther Finance Advisors, LLC

$5 Trillion
Q2 2025

A detailed history of Farther Finance Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 7,592 shares of VLUE stock, worth $872,168. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,592

Previous 11,179 32.09%

Holding current value

$872,168

Previous $1.19 Billion 27.83%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$93.5 - $113.21 $335,384 - $406,084	-3,587 Reduced 32.09%	7,592 $859 Million
Q1 2025 Apr 14, 2025	BUY	$104.89 - $113.56 $411,903 - $445,950	3,927 Added 54.15%	11,179 $1.19 Billion
Q4 2024 Feb 07, 2025	SELL	$104.01 - $115.38 $94,441 - $104,765	-908 Reduced 11.13%	7,252 $766 Million
Q3 2024 Oct 28, 2024	SELL	$99.14 - $109.18 $178,352 - $196,414	-1,799 Reduced 18.06%	8,160 $890 Million
Q2 2024 Jul 31, 2024	SELL	$100.16 - $107.88 $38,561 - $41,533	-385 Reduced 3.72%	9,959 $1.03 Billion
Q1 2024 May 13, 2024	SELL	$98.17 - $108.31 $342,220 - $377,568	-3,486 Reduced 25.21%	10,344 $1.12 Billion
Q4 2023 Feb 14, 2024	SELL	$85.95 - $101.55 $215,218 - $254,281	-2,504 Reduced 18.73%	10,867 $1.1 Billion
Q3 2023 Nov 13, 2023	SELL	$90.0 - $97.29 $41,310 - $44,656	-459 Reduced 3.32%	13,371 $1.21 Billion
Q2 2023 May 13, 2024	SELL	$87.72 - $94.13 $125,001 - $134,135	-1,425 Reduced 9.34%	13,830 $1.3 Billion
Q2 2023 Sep 12, 2023	SELL	$87.72 - $94.13 $125,001 - $134,135	-1,425 Reduced 9.34%	13,830 $1.3 Billion
Q1 2023 May 13, 2024	BUY	$88.06 - $99.54 $386,407 - $436,781	4,388 Added 40.38%	15,255 $1.41 Billion
Q1 2023 Sep 12, 2023	SELL	$88.06 - $99.54 $328,551 - $371,383	-3,731 Reduced 19.65%	15,255 $1.41 Billion
Q4 2022 Sep 11, 2023	BUY	$82.98 - $97.89 $1.58 Million - $1.86 Million	18,986 New	18,986 $1.73 Billion

Others Institutions Holding VLUE

# of Institutions

476

Shares Held

58.7M

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 Farther Finance Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Farther Finance Advisors, LLC with notifications on news.

Account

Farther Finance Advisors, LLC Ishares Msci Usa Value Factor Transaction History