Jones Financial Companies Lllp Ishares Msci Usa Value Factor Transaction History

Jones Financial Companies Lllp

  • $111 Billion
  • Q1 2025

A detailed history of Jones Financial Companies Lllp transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Jones Financial Companies Lllp holds 37,036 shares of VLUE stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,036
Previous 232,626 84.08%
Holding current value
$4.25 Million
Previous $24.8 Million 84.08%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 28, 2025
SELL
$104.89 - $113.56 $20.5 Million - $22.2 Million
-195,590 Reduced 84.08%
37,036 $3.95 Million
Q1 2025

May 16, 2025
BUY
$104.89 - $113.56 $21.4 Million - $23.2 Million
204,181 Added 717.81%
232,626 $24.8 Million
Q4 2024

Feb 05, 2025
BUY
$104.01 - $115.38 $1.08 Million - $1.2 Million
10,404 Added 57.67%
28,445 $3 Million
Q3 2024

Nov 12, 2024
BUY
$99.14 - $109.18 $1.53 Million - $1.68 Million
15,397 Added 582.34%
18,041 $1.97 Million
Q2 2024

Aug 14, 2024
BUY
$100.16 - $107.88 $264,823 - $285,234
2,644 New
2,644 $273,000

Others Institutions Holding VLUE

# of Institutions
480
Shares Held
58.7M
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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