Peddock Capital Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Peddock Capital Advisors, LLC

  • $462 Million
  • Q3 2025

A detailed history of Peddock Capital Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 27,376 shares of VLUE stock, worth $3.43 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
27,376
Previous 25,811 6.06%
Holding current value
$3.43 Million
Previous $2.92 Million 17.15%
% of portfolio
0.74%
Previous 0.68%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
BUY
$111.55 - $125.05 $174,575 - $195,703
1,565 Added 6.06%
27,376 $3.42 Million
Q2 2025

Jul 15, 2025
SELL
$93.5 - $113.21 $16,549 - $20,038
-177 Reduced 0.68%
25,811 $2.92 Million
Q1 2025

Apr 30, 2025
BUY
$104.89 - $113.56 $102,582 - $111,061
978 Added 3.91%
25,988 $2.77 Million
Q4 2024

Jan 13, 2025
BUY
$104.01 - $115.38 $22,362 - $24,806
215 Added 0.87%
25,010 $2.64 Million
Q3 2024

Oct 08, 2024
BUY
$99.14 - $109.18 $452,474 - $498,297
4,564 Added 22.56%
24,795 $2.7 Million
Q2 2024

Jul 18, 2024
BUY
$100.16 - $107.88 $126,602 - $136,360
1,264 Added 6.66%
20,231 $2.09 Million
Q1 2024

May 03, 2024
BUY
$98.17 - $108.31 $273,403 - $301,643
2,785 Added 17.21%
18,967 $2.05 Million
Q4 2023

Feb 06, 2024
BUY
$85.95 - $101.55 $403,449 - $476,675
4,694 Added 40.86%
16,182 $1.64 Million
Q3 2023

Oct 10, 2023
BUY
$90.0 - $97.29 $209,070 - $226,004
2,323 Added 25.35%
11,488 $1.04 Million
Q2 2023

Aug 07, 2023
BUY
$87.72 - $94.13 $291,230 - $312,511
3,320 Added 56.8%
9,165 $859,000
Q1 2023

May 04, 2023
BUY
$88.06 - $99.54 $514,710 - $581,811
5,845 New
5,845 $541,000

Others Institutions Holding VLUE

# of Institutions
483
Shares Held
50.4M
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
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