Robertson Stephens Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.84 Billion
  • Q1 2025

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 6,648 shares of VLUE stock, worth $681,818. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,648
Previous 7,346 9.5%
Holding current value
$681,818
Previous $775,000 8.52%
% of portfolio
0.02%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$104.89 - $113.56 $73,213 - $79,264
-698 Reduced 9.5%
6,648 $709,000
Q4 2024

Jan 27, 2025
BUY
$104.01 - $115.38 $57,725 - $64,035
555 Added 8.17%
7,346 $775,000
Q3 2024

Nov 12, 2024
SELL
$99.14 - $109.18 $125,907 - $138,658
-1,270 Reduced 15.75%
6,791 $740,000
Q2 2024

Aug 13, 2024
SELL
$100.16 - $107.88 $37,059 - $39,915
-370 Reduced 4.39%
8,061 $833,000
Q1 2024

May 15, 2024
SELL
$98.17 - $108.31 $121,239 - $133,762
-1,235 Reduced 12.78%
8,431 $913,000
Q4 2023

Feb 06, 2024
SELL
$85.95 - $101.55 $287,674 - $339,887
-3,347 Reduced 25.72%
9,666 $977,000
Q3 2023

Nov 13, 2023
SELL
$90.0 - $97.29 $438,030 - $473,510
-4,867 Reduced 27.22%
13,013 $1.18 Million
Q2 2023

Aug 11, 2023
SELL
$87.72 - $94.13 $398,775 - $427,914
-4,546 Reduced 20.27%
17,880 $1.68 Million
Q1 2023

May 11, 2023
SELL
$88.06 - $99.54 $165,552 - $187,135
-1,880 Reduced 7.73%
22,426 $2.08 Million
Q4 2022

Feb 14, 2023
SELL
$82.98 - $97.89 $163,055 - $192,353
-1,965 Reduced 7.48%
24,306 $2.22 Million
Q3 2022

Nov 14, 2022
SELL
$81.86 - $99.37 $53,290 - $64,689
-651 Reduced 2.42%
26,271 $2.15 Million
Q2 2022

Aug 12, 2022
SELL
$88.4 - $105.81 $628,347 - $752,097
-7,108 Reduced 20.89%
26,922 $2.44 Million
Q1 2022

May 16, 2022
SELL
$100.54 - $114.92 $699,858 - $799,958
-6,961 Reduced 16.98%
34,030 $3.56 Million
Q4 2021

Feb 14, 2022
BUY
$101.38 - $109.77 $1.85 Million - $2 Million
18,265 Added 80.37%
40,991 $4.49 Million
Q3 2021

Nov 10, 2021
BUY
$100.55 - $106.33 $367,108 - $388,210
3,651 Added 19.14%
22,726 $2.29 Million
Q2 2021

Aug 17, 2021
BUY
$102.28 - $108.72 $485,114 - $515,658
4,743 Added 33.09%
19,075 $2 Million
Q1 2021

May 07, 2021
SELL
$86.14 - $104.49 $24,205 - $29,361
-281 Reduced 1.92%
14,332 $1.47 Million
Q4 2020

Feb 10, 2021
BUY
$71.94 - $88.81 $98,629 - $121,758
1,371 Added 10.35%
14,613 $1.27 Million
Q3 2020

Nov 10, 2020
BUY
$70.37 - $77.32 $193,939 - $213,093
2,756 Added 26.28%
13,242 $976,000
Q2 2020

Aug 12, 2020
BUY
$59.26 - $80.55 $621,400 - $844,647
10,486 New
10,486 $757,000

Others Institutions Holding VLUE

# of Institutions
469
Shares Held
49.7M
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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