Flow Traders U.S. LLC Ishares Msci Usa Value Factor Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Flow Traders U.S. LLC holds 24,204 shares of VLUE stock, worth $3.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,204

Previous 18,041 34.16%

Holding current value

$3.03 Million

Previous $1.92 Million 42.41%

% of portfolio

0.1%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$93.5 - $113.21 $576,240 - $697,713	6,163 Added 34.16%	24,204 $2.74 Million
Q1 2025 May 14, 2025	SELL	$104.89 - $113.56 $620,424 - $671,707	-5,915 Reduced 24.69%	18,041 $1.92 Million
Q4 2024 Feb 14, 2025	BUY	$104.01 - $115.38 $461,284 - $511,710	4,435 Added 22.72%	23,956 $2.53 Million
Q3 2024 Nov 14, 2024	BUY	$99.14 - $109.18 $326,666 - $359,748	3,295 Added 20.31%	19,521 $2.13 Million
Q2 2024 Aug 14, 2024	SELL	$100.16 - $107.88 $609,173 - $656,126	-6,082 Reduced 27.26%	16,226 $1.68 Million
Q1 2024 May 15, 2024	BUY	$98.17 - $108.31 $1.55 Million - $1.71 Million	15,746 Added 239.96%	22,308 $2.42 Million
Q4 2023 Feb 14, 2024	SELL	$85.95 - $101.55 $991,175 - $1.17 Million	-11,532 Reduced 63.73%	6,562 $664,000
Q3 2023 Nov 14, 2023	SELL	$90.0 - $97.29 $410,220 - $443,447	-4,558 Reduced 20.12%	18,094 $1.64 Million
Q2 2023 Aug 09, 2023	SELL	$87.72 - $94.13 $39,386 - $42,264	-449 Reduced 1.94%	22,652 $2.13 Million
Q1 2023 May 12, 2023	BUY	$88.06 - $99.54 $1.05 Million - $1.19 Million	11,978 Added 107.69%	23,101 $2.14 Million
Q4 2022 Feb 14, 2023	SELL	$82.98 - $97.89 $5.23 Million - $6.17 Million	-62,996 Reduced 84.99%	11,123 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$81.86 - $99.37 $3.51 Million - $4.26 Million	42,851 Added 137.04%	74,119 $6.07 Million
Q2 2022 Aug 12, 2022	BUY	$88.4 - $105.81 $2.76 Million - $3.31 Million	31,268 New	31,268 $2.83 Million
Q3 2021 Nov 15, 2021	SELL	$100.55 - $106.33 $11 Million - $11.7 Million	-109,621 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$102.28 - $108.72 $11.2 Million - $11.9 Million	109,621 New	109,621 $11.5 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $104.49 $2.82 Million - $3.43 Million	-32,783 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $2.36 Million - $2.91 Million	32,783 New	32,783 $2.85 Million
Q2 2020 Aug 14, 2020	SELL	$59.26 - $80.55 $1.82 Million - $2.47 Million	-30,658 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$55.33 - $91.41 $1.7 Million - $2.8 Million	30,658 New	30,658 $1.93 Million

Others Institutions Holding VLUE

# of Institutions

480

Shares Held

50.4M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Flow Traders U.S. LLC Ishares Msci Usa Value Factor Transaction History