Schrum Private Wealth Management LLC Ishares Msci Usa Value Factor Transaction History

Schrum Private Wealth Management LLC

  • $124 Million
  • Q2 2025

A detailed history of Schrum Private Wealth Management LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 3,305 shares of VLUE stock, worth $417,124. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,305
Previous 3,290 0.46%
Holding current value
$417,124
Previous $350,000 6.86%
% of portfolio
0.3%
Previous 0.31%

Shares

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

Jul 23, 2025
BUY
$93.5 - $113.21 $1,402 - $1,698
15 Added 0.46%
3,305 $374,000
Q4 2024

Feb 06, 2025
SELL
$104.01 - $115.38 $175,152 - $194,299
-1,684 Reduced 33.86%
3,290 $347,000
Q3 2024

Nov 05, 2024
BUY
$99.14 - $109.18 $218,504 - $240,632
2,204 Added 79.57%
4,974 $542,000
Q2 2024

Jul 30, 2024
BUY
$100.16 - $107.88 $52,183 - $56,205
521 Added 23.17%
2,770 $286,000
Q1 2024

May 02, 2024
BUY
$98.17 - $108.31 $11,093 - $12,239
113 Added 5.29%
2,249 $243,000
Q4 2023

Jan 25, 2024
SELL
$85.95 - $101.55 $7,391 - $8,733
-86 Reduced 3.87%
2,136 $216,000
Q2 2023

Jul 24, 2023
BUY
$87.72 - $94.13 $438 - $470
5 Added 0.23%
2,222 $208,000
Q1 2023

Apr 19, 2023
SELL
$88.06 - $99.54 $28,003 - $31,653
-318 Reduced 12.54%
2,217 $205,000
Q4 2022

Jan 19, 2023
BUY
$82.98 - $97.89 $210,354 - $248,151
2,535 New
2,535 $0

Others Institutions Holding VLUE

# of Institutions
478
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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