Park Avenue Securities LLC Ishares Msci Usa Value Factor Transaction History

Park Avenue Securities LLC

  • $11.8 Billion
  • Q4 2025

A detailed history of Park Avenue Securities LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Park Avenue Securities LLC holds 4,221 shares of VLUE stock, worth $551,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,221
Previous 1,646 156.44%
Holding current value
$551,515
Previous $206,000 180.1%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 05, 2026
BUY
$122.29 - $132.67 $314,896 - $341,625
2,575 Added 156.44%
4,221 $577,000
Q3 2025

Oct 23, 2025
BUY
$111.55 - $125.05 $183,611 - $205,832
1,646 New
1,646 $206,000
Q3 2023

Oct 26, 2023
BUY
$90.0 - $97.29 $332,460 - $359,389
3,694 New
3,694 $335,000
Q4 2022

Jan 24, 2023
BUY
$82.98 - $97.89 $193,592 - $228,377
2,333 Added 4.68%
52,171 $0
Q3 2022

Nov 01, 2022
SELL
$81.86 - $99.37 $1.72 Million - $2.09 Million
-21,028 Reduced 29.67%
49,838 $0
Q2 2022

Jul 27, 2022
SELL
$88.4 - $105.81 $44.1 Million - $52.8 Million
-498,875 Reduced 87.56%
70,866 $6.42 Million
Q1 2022

Apr 29, 2022
SELL
$100.54 - $114.92 $50.4 Million - $57.6 Million
-501,543 Reduced 46.82%
569,741 $59.6 Million
Q4 2021

Apr 08, 2022
SELL
$101.38 - $109.77 $19.7 Million - $21.4 Million
-194,710 Reduced 15.38%
1,071,284 $117 Million
Q3 2021

Oct 21, 2021
BUY
$100.55 - $106.33 $14 Million - $14.8 Million
138,894 Added 12.32%
1,265,994 $127 Million
Q2 2021

Aug 05, 2021
BUY
$102.28 - $108.72 $8.95 Million - $9.52 Million
87,526 Added 8.42%
1,127,100 $118 Million
Q1 2021

Apr 28, 2021
SELL
$86.14 - $104.49 $3.88 Million - $4.71 Million
-45,094 Reduced 4.16%
1,039,574 $107 Million
Q4 2020

Jan 20, 2021
BUY
$71.94 - $88.81 $8.36 Million - $10.3 Million
116,140 Added 11.99%
1,084,668 $94.3 Million
Q3 2020

Nov 03, 2020
BUY
$70.37 - $77.32 $4.65 Million - $5.11 Million
66,080 Added 7.32%
968,528 $71.5 Million
Q2 2020

Jul 30, 2020
BUY
$59.26 - $80.55 $53.5 Million - $72.7 Million
902,448 New
902,448 $65.2 Million

Others Institutions Holding VLUE

# of Institutions
499
Shares Held
50.3M
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
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email