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

Nova R Wealth, Inc.

$221 Million
Q3 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 2,125 shares of VLUE stock, worth $277,652. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,125

Previous 2,145 0.93%

Holding current value

$277,652

Previous $242,000 9.5%

% of portfolio

0.12%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$111.55 - $125.05 $2,231 - $2,501	-20 Reduced 0.93%	2,125 $265,000
Q2 2025 Jul 17, 2025	SELL	$93.5 - $113.21 $1,215 - $1,471	-13 Reduced 0.6%	2,145 $242,000
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

500

Shares Held

50.3M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nova R Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nova R Wealth, Inc. with notifications on news.

Account