Nbc Securities, Inc. Ishares Msci Usa Value Factor Transaction History

Nbc Securities, Inc.

$1.17 Billion
Q1 2025

A detailed history of Nbc Securities, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Nbc Securities, Inc. holds 536 shares of VLUE stock, worth $56,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

536

Holding current value

$56,724

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$104.89 - $113.56 $56,221 - $60,868	536 New	536 $57,000
Q3 2024 Oct 15, 2024	SELL	$99.14 - $109.18 $77,824 - $85,706	-785 Reduced 47.46%	869 $94,000
Q2 2024 Jul 10, 2024	SELL	$100.16 - $107.88 $9,114 - $9,817	-91 Reduced 5.21%	1,654 $171,000
Q1 2024 Apr 05, 2024	BUY	$98.17 - $108.31 $490 - $541	5 Added 0.29%	1,745 $189,000
Q4 2023 Feb 07, 2024	SELL	$85.95 - $101.55 $7,993 - $9,444	-93 Reduced 5.07%	1,740 $176,000
Q3 2023 Nov 03, 2023	BUY	$90.0 - $97.29 $164,970 - $178,332	1,833 New	1,833 $166,000

Others Institutions Holding VLUE

# of Institutions

470

Shares Held

50.8M

Call Options Held

100

Put Options Held

Northwestern Mutual Wealth Management CO

20.1M
Shares

$2.13 Billion
1.8% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.59M
Shares

$486 Million
28.41% of portfolio
Matson Money. Inc.

3.46M
Shares

$366 Million
13.09% of portfolio
Bank Of America Corp Charlotte, NC

1.84M
Shares

$195 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.69M
Shares

$179 Million
0.06% of portfolio

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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