Jackson Thornton Asset Management, LLC Ishares Msci Usa Value Factor Transaction History

Jackson Thornton Asset Management, LLC

  • $971 Million
  • Q3 2025

A detailed history of Jackson Thornton Asset Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Jackson Thornton Asset Management, LLC holds 28,589 shares of VLUE stock, worth $3.74 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
28,589
Previous 29,150 1.92%
Holding current value
$3.74 Million
Previous $3.3 Million 8.33%
% of portfolio
0.37%
Previous 0.39%

Shares

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

Oct 29, 2025
SELL
$111.55 - $125.05 $62,579 - $70,153
-561 Reduced 1.92%
28,589 $3.58 Million
Q1 2025

Apr 29, 2025
BUY
$104.89 - $113.56 $602,383 - $652,175
5,743 Added 24.54%
29,150 $3.11 Million
Q4 2024

Feb 11, 2025
BUY
$104.01 - $115.38 $104,010 - $115,380
1,000 Added 4.46%
23,407 $2.47 Million
Q3 2024

Nov 13, 2024
BUY
$99.14 - $109.18 $2.22 Million - $2.45 Million
22,407 New
22,407 $2.44 Million

Others Institutions Holding VLUE

# of Institutions
496
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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