Nova R Wealth, Inc. Ishares Msci Usa Value Factor Transaction History

Nova R Wealth, Inc.

$190 Million
Q1 2025

A detailed history of Nova R Wealth, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Nova R Wealth, Inc. holds 2,158 shares of VLUE stock, worth $247,911. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,158

Previous 2,366 8.79%

Holding current value

$247,911

Previous $249,000 7.63%

% of portfolio

0.12%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$104.89 - $113.56 $21,817 - $23,620	-208 Reduced 8.79%	2,158 $230,000
Q4 2024 Jan 30, 2025	SELL	$104.01 - $115.38 $1,352 - $1,499	-13 Reduced 0.55%	2,366 $249,000
Q3 2024 Oct 15, 2024	SELL	$99.14 - $109.18 $495 - $545	-5 Reduced 0.21%	2,379 $259,000
Q2 2024 Jul 18, 2024	BUY	$100.16 - $107.88 $801 - $863	8 Added 0.34%	2,384 $246,000
Q1 2024 Apr 12, 2024	SELL	$98.17 - $108.31 $241,105 - $266,009	-2,456 Reduced 50.83%	2,376 $257,000
Q4 2023 Jan 19, 2024	SELL	$85.95 - $101.55 $17,533 - $20,716	-204 Reduced 4.05%	4,832 $488,000
Q3 2023 Oct 18, 2023	SELL	$90.0 - $97.29 $24,570 - $26,560	-273 Reduced 5.14%	5,036 $456,000
Q2 2023 Jul 27, 2023	SELL	$87.72 - $94.13 $118,158 - $126,793	-1,347 Reduced 20.24%	5,309 $497,000
Q1 2023 Apr 17, 2023	BUY	$88.06 - $99.54 $7,132 - $8,062	81 Added 1.23%	6,656 $616,000
Q4 2022 Jan 31, 2023	SELL	$82.98 - $97.89 $222,801 - $262,834	-2,685 Reduced 29.0%	6,575 $599,000
Q3 2022 Oct 25, 2022	SELL	$81.86 - $99.37 $125,163 - $151,936	-1,529 Reduced 14.17%	9,260 $758,000
Q2 2022 Jul 15, 2022	SELL	$88.4 - $105.81 $846,518 - $1.01 Million	-9,576 Reduced 47.02%	10,789 $977,000
Q1 2022 May 10, 2022	BUY	$100.54 - $114.92 $114,515 - $130,893	1,139 Added 5.92%	20,365 $2.13 Million
Q4 2021 Jan 27, 2022	BUY	$101.38 - $109.77 $1.95 Million - $2.11 Million	19,226 New	19,226 $2.11 Million

Others Institutions Holding VLUE

# of Institutions

471

Shares Held

58.6M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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