O'Shaughnessy Asset Management, LLC Ishares Msci Usa Value Factor Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,871 shares of VLUE stock, worth $414,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,871

Previous 3,696 4.73%

Holding current value

$414,197

Previous $390,000 5.64%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$104.89 - $113.56 $18,355 - $19,873	175 Added 4.73%	3,871 $412,000
Q4 2024 Feb 12, 2025	BUY	$104.01 - $115.38 $41,708 - $46,267	401 Added 12.17%	3,696 $390,000
Q3 2024 Nov 12, 2024	BUY	$99.14 - $109.18 $1,586 - $1,746	16 Added 0.49%	3,295 $359,000
Q2 2024 Aug 14, 2024	BUY	$100.16 - $107.88 $8,513 - $9,169	85 Added 2.66%	3,279 $339,000
Q1 2024 May 13, 2024	SELL	$98.17 - $108.31 $2,748 - $3,032	-28 Reduced 0.87%	3,194 $345,000
Q4 2023 Feb 09, 2024	BUY	$85.95 - $101.55 $2,320 - $2,741	27 Added 0.85%	3,222 $325,000
Q3 2023 Nov 13, 2023	BUY	$90.0 - $97.29 $99,360 - $107,408	1,104 Added 52.8%	3,195 $289,000
Q2 2023 Aug 11, 2023	SELL	$87.72 - $94.13 $22,105 - $23,720	-252 Reduced 10.76%	2,091 $196,000
Q1 2023 May 12, 2023	BUY	$88.06 - $99.54 $28,355 - $32,051	322 Added 15.93%	2,343 $216,000
Q4 2022 Feb 10, 2023	BUY	$82.98 - $97.89 $167,619 - $197,737	2,020 Added 202000.0%	2,021 $184,000
Q2 2022 Aug 11, 2022	BUY	$88.4 - $105.81 $88 - $105	1 New	1 $0
Q1 2022 May 13, 2022	SELL	$100.54 - $114.92 $29,759 - $34,016	-296 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$101.38 - $109.77 $30,008 - $32,491	296 New	296 $32,000
Q2 2019 Aug 07, 2019	SELL	$74.66 - $83.24 $7,466 - $8,324	-100 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$71.93 - $82.24 $7,193 - $8,224	100 New	100 $0

Others Institutions Holding VLUE

# of Institutions

470

Shares Held

58.9M

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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Ishares Msci Usa Value Factor Transaction History