Qube Research & Technologies LTD Ishares Msci Usa Value Factor Transaction History

Qube Research & Technologies LTD

  • $93.8 Billion
  • Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Qube Research & Technologies LTD holds 138 shares of VLUE stock, worth $17,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138
Holding current value
$17,294
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$93.5 - $113.21 $12,903 - $15,622
138 New
138 $15,000
Q3 2023

Nov 13, 2023
BUY
$90.0 - $97.29 $11.1 Million - $12 Million
123,701 Added 11905.77%
124,740 $11.3 Million
Q2 2023

Aug 14, 2023
BUY
$87.72 - $94.13 $91,141 - $97,801
1,039 New
1,039 $97,000
Q4 2022

Feb 14, 2023
BUY
$82.98 - $97.89 $1.26 Million - $1.48 Million
15,167 Added 833.81%
16,986 $1.55 Million
Q3 2022

Nov 14, 2022
BUY
$81.86 - $99.37 $148,903 - $180,754
1,819 New
1,819 $149,000
Q2 2022

Aug 15, 2022
SELL
$88.4 - $105.81 $14.8 Million - $17.7 Million
-167,542 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$100.54 - $114.92 $16.1 Million - $18.4 Million
160,532 Added 2290.04%
167,542 $17.5 Million
Q4 2021

Feb 01, 2022
SELL
$101.38 - $109.77 $1.81 Million - $1.96 Million
-17,868 Reduced 71.82%
7,010 $767,000
Q3 2021

Nov 12, 2021
BUY
$100.55 - $106.33 $2.5 Million - $2.65 Million
24,878 New
24,878 $2.51 Million
Q2 2021

Aug 13, 2021
SELL
$102.28 - $108.72 $737,745 - $784,197
-7,213 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$86.14 - $104.49 $6.34 Million - $7.69 Million
-73,560 Reduced 91.07%
7,213 $739,000
Q4 2020

Feb 16, 2021
BUY
$71.94 - $88.81 $5.56 Million - $6.86 Million
77,273 Added 2207.8%
80,773 $7.02 Million
Q3 2020

Nov 12, 2020
SELL
$70.37 - $77.32 $3.47 Million - $3.81 Million
-49,280 Reduced 93.37%
3,500 $258,000
Q2 2020

Aug 14, 2020
BUY
$59.26 - $80.55 $1.22 Million - $1.65 Million
20,514 Added 63.58%
52,780 $3.82 Million
Q1 2020

May 15, 2020
SELL
$55.33 - $91.41 $1.17 Million - $1.93 Million
-21,108 Reduced 39.55%
32,266 $2.03 Million
Q4 2019

Feb 13, 2020
BUY
$78.54 - $90.11 $4.19 Million - $4.81 Million
53,374 New
53,374 $4.79 Million

Others Institutions Holding VLUE

# of Institutions
480
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
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More about VLUE
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