High Tower Advisors, LLC Ishares Msci Usa Value Factor Transaction History

High Tower Advisors, LLC

  • $84.5 Billion
  • Q3 2025

A detailed history of High Tower Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, High Tower Advisors, LLC holds 87,520 shares of VLUE stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
87,520
Previous 89,792 2.53%
Holding current value
$11.4 Million
Previous $10.2 Million 7.66%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$111.55 - $125.05 $253,441 - $284,113
-2,272 Reduced 2.53%
87,520 $10.9 Million
Q2 2025

Aug 11, 2025
BUY
$93.5 - $113.21 $138,006 - $167,097
1,476 Added 1.67%
89,792 $10.2 Million
Q1 2025

May 12, 2025
BUY
$104.89 - $113.56 $252,680 - $273,566
2,409 Added 2.8%
88,316 $9.42 Million
Q4 2024

Feb 07, 2025
BUY
$104.01 - $115.38 $536,067 - $594,668
5,154 Added 6.38%
85,907 $9.07 Million
Q3 2024

Nov 14, 2024
SELL
$99.14 - $109.18 $120,653 - $132,872
-1,217 Reduced 1.48%
80,753 $8.81 Million
Q2 2024

Aug 13, 2024
BUY
$100.16 - $107.88 $200,520 - $215,975
2,002 Added 2.5%
81,970 $8.48 Million
Q1 2024

May 06, 2024
BUY
$98.17 - $108.31 $291,564 - $321,680
2,970 Added 3.86%
79,968 $8.66 Million
Q4 2023

Feb 12, 2024
SELL
$85.95 - $101.55 $236,534 - $279,465
-2,752 Reduced 3.45%
76,998 $7.79 Million
Q3 2023

Nov 08, 2023
SELL
$90.0 - $97.29 $2.48 Million - $2.68 Million
-27,585 Reduced 25.7%
79,750 $7.23 Million
Q2 2023

Aug 14, 2023
SELL
$87.72 - $94.13 $19,649 - $21,085
-224 Reduced 0.21%
107,335 $10.1 Million
Q1 2023

May 11, 2023
SELL
$88.06 - $99.54 $688,100 - $777,805
-7,814 Reduced 6.77%
107,559 $9.96 Million
Q4 2022

Feb 08, 2023
SELL
$82.98 - $97.89 $4.97 Million - $5.86 Million
-59,871 Reduced 34.16%
115,373 $10.5 Million
Q3 2022

Nov 09, 2022
SELL
$81.86 - $99.37 $15 Million - $18.2 Million
-182,673 Reduced 51.04%
175,244 $14.3 Million
Q2 2022

Aug 10, 2022
SELL
$88.4 - $105.81 $3.74 Million - $4.48 Million
-42,359 Reduced 10.58%
357,917 $32.4 Million
Q1 2022

May 12, 2022
BUY
$100.54 - $114.92 $3.39 Million - $3.87 Million
33,697 Added 9.19%
400,276 $41.8 Million
Q4 2021

Feb 10, 2022
SELL
$101.38 - $109.77 $1.41 Million - $1.53 Million
-13,918 Reduced 3.66%
366,579 $40.2 Million
Q3 2021

Nov 12, 2021
BUY
$100.55 - $106.33 $1.7 Million - $1.79 Million
16,867 Added 4.64%
380,497 $38.4 Million
Q2 2021

Aug 06, 2021
BUY
$102.28 - $108.72 $3.53 Million - $3.76 Million
34,540 Added 10.5%
363,630 $38.2 Million
Q1 2021

May 10, 2021
BUY
$86.14 - $104.49 $14.1 Million - $17.1 Million
163,851 Added 99.16%
329,090 $33.7 Million
Q4 2020

Feb 10, 2021
BUY
$71.94 - $88.81 $1.06 Million - $1.3 Million
14,670 Added 9.74%
165,239 $14.3 Million
Q3 2020

Nov 13, 2020
BUY
$70.37 - $77.32 $822,695 - $903,948
11,691 Added 8.42%
150,569 $11.1 Million
Q2 2020

Aug 10, 2020
BUY
$59.26 - $80.55 $4.4 Million - $5.98 Million
74,203 Added 114.73%
138,878 $10 Million
Q1 2020

May 21, 2020
SELL
$55.33 - $91.41 $2.14 Million - $3.53 Million
-38,656 Reduced 37.41%
64,675 $4.07 Million
Q4 2019

Feb 14, 2020
BUY
$78.54 - $90.11 $6.37 Million - $7.31 Million
81,166 Added 366.19%
103,331 $9.27 Million
Q3 2019

Nov 12, 2019
BUY
$76.17 - $84.82 $608,826 - $677,966
7,993 Added 56.4%
22,165 $1.82 Million
Q2 2019

Aug 13, 2019
SELL
$74.66 - $83.24 $55,547 - $61,930
-744 Reduced 4.99%
14,172 $1.15 Million
Q1 2019

May 15, 2019
BUY
$71.93 - $82.24 $55,242 - $63,160
768 Added 5.43%
14,916 $1.19 Million
Q4 2018

Feb 14, 2019
BUY
$68.64 - $88.78 $723,191 - $935,386
10,536 Added 291.69%
14,148 $1.03 Million
Q3 2018

Nov 09, 2018
BUY
$82.34 - $89.31 $29,395 - $31,883
357 Added 10.97%
3,612 $318,000
Q2 2018

Aug 14, 2018
BUY
$80.17 - $86.75 $260,953 - $282,371
3,255 New
3,255 $269,000

Others Institutions Holding VLUE

# of Institutions
500
Shares Held
50.3M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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