Rosenberg Matthew Hamilton Ishares Msci Usa Value Factor Transaction History

Rosenberg Matthew Hamilton

$426 Million
Q2 2025

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 1,944 shares of VLUE stock, worth $243,622. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,944

Previous 2,399 18.97%

Holding current value

$243,622

Previous $255,000 13.73%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$93.5 - $113.21 $42,542 - $51,510	-455 Reduced 18.97%	1,944 $220,000
Q1 2025 Apr 28, 2025	SELL	$104.89 - $113.56 $944 - $1,022	-9 Reduced 0.37%	2,399 $255,000
Q3 2024 Oct 28, 2024	SELL	$99.14 - $109.18 $100,726 - $110,926	-1,016 Reduced 29.67%	2,408 $262,000
Q2 2024 Jul 26, 2024	SELL	$100.16 - $107.88 $400 - $431	-4 Reduced 0.12%	3,424 $354,000
Q1 2024 Apr 19, 2024	SELL	$98.17 - $108.31 $73,136 - $80,690	-745 Reduced 17.85%	3,428 $371,000
Q4 2023 Jan 12, 2024	SELL	$85.95 - $101.55 $55,781 - $65,905	-649 Reduced 13.46%	4,173 $422,000
Q3 2023 Oct 11, 2023	SELL	$90.0 - $97.29 $235,620 - $254,705	-2,618 Reduced 35.19%	4,822 $437,000
Q2 2023 Jul 26, 2023	SELL	$87.72 - $94.13 $1.1 Million - $1.18 Million	-12,503 Reduced 62.69%	7,440 $697,000
Q1 2023 Apr 17, 2023	SELL	$88.06 - $99.54 $17,788 - $20,107	-202 Reduced 1.0%	19,943 $1.85 Million
Q4 2022 Jan 18, 2023	BUY	$82.98 - $97.89 $50,285 - $59,321	606 Added 3.1%	20,145 $0
Q3 2022 Oct 21, 2022	BUY	$81.86 - $99.37 $57,383 - $69,658	701 Added 3.72%	19,539 $1.6 Million
Q2 2022 Jul 15, 2022	SELL	$88.4 - $105.81 $1,679 - $2,010	-19 Reduced 0.1%	18,838 $1.72 Million
Q1 2022 Apr 14, 2022	BUY	$100.54 - $114.92 $7,238 - $8,274	72 Added 0.38%	18,857 $1.97 Million
Q4 2021 Jan 20, 2022	BUY	$101.38 - $109.77 $76,339 - $82,656	753 Added 4.18%	18,785 $2.06 Million
Q3 2021 Oct 12, 2021	BUY	$100.55 - $106.33 $1.81 Million - $1.92 Million	18,032 New	18,032 $1.82 Million

Others Institutions Holding VLUE

# of Institutions

480

Shares Held

50.4M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Rosenberg Matthew Hamilton Ishares Msci Usa Value Factor Transaction History