Rhs Financial, LLC Ishares Msci Usa Value Factor Transaction History

Rhs Financial, LLC

$172 Million
Q1 2025

A detailed history of Rhs Financial, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Rhs Financial, LLC holds 4,609 shares of VLUE stock, worth $518,973. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,609

Previous 3,911 17.85%

Holding current value

$518,973

Previous $413,000 18.89%

% of portfolio

0.28%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$104.89 - $113.56 $73,213 - $79,264	698 Added 17.85%	4,609 $491,000
Q4 2024 Jan 23, 2025	BUY	$104.01 - $115.38 $10,817 - $11,999	104 Added 2.73%	3,911 $413,000
Q3 2024 Oct 31, 2024	BUY	$99.14 - $109.18 $377,425 - $415,648	3,807 New	3,807 $415,000
Q1 2023 Apr 26, 2023	SELL	$88.06 - $99.54 $176,736 - $199,776	-2,007 Reduced 33.12%	4,053 $375,000
Q4 2022 Jan 23, 2023	BUY	$82.98 - $97.89 $100,322 - $118,349	1,209 Added 24.92%	6,060 $0
Q3 2022 Oct 21, 2022	SELL	$81.86 - $99.37 $215,619 - $261,740	-2,634 Reduced 35.19%	4,851 $397,000
Q2 2022 Jul 15, 2022	SELL	$88.4 - $105.81 $124,732 - $149,297	-1,411 Reduced 15.86%	7,485 $677,000
Q1 2022 Apr 14, 2022	SELL	$100.54 - $114.92 $137,438 - $157,095	-1,367 Reduced 13.32%	8,896 $930,000
Q4 2021 Jan 26, 2022	BUY	$101.38 - $109.77 $205,700 - $222,723	2,029 Added 24.64%	10,263 $1.12 Million
Q3 2021 Oct 14, 2021	BUY	$100.55 - $106.33 $115,029 - $121,641	1,144 Added 16.14%	8,234 $829,000
Q2 2021 Jul 29, 2021	BUY	$102.28 - $108.72 $725,165 - $770,824	7,090 New	7,090 $745,000

Others Institutions Holding VLUE

# of Institutions

470

Shares Held

58.7M

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 Rhs Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rhs Financial, LLC with notifications on news.

Account

Rhs Financial, LLC Ishares Msci Usa Value Factor Transaction History