Sunbelt Securities, Inc. Ishares Msci Usa Value Factor Transaction History

Sunbelt Securities, Inc.

  • $1.28 Billion
  • Q3 2025

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 73 shares of VLUE stock, worth $9,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73
Previous 1,156 93.69%
Holding current value
$9,538
Previous $130,000 93.08%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
SELL
$111.55 - $125.05 $120,808 - $135,429
-1,083 Reduced 93.69%
73 $9,000
Q2 2025

Aug 14, 2025
BUY
$93.5 - $113.21 $102,289 - $123,851
1,094 Added 1764.52%
1,156 $130,000
Q1 2025

Apr 24, 2025
SELL
$104.89 - $113.56 $114,749 - $124,234
-1,094 Reduced 94.64%
62 $6,000
Q4 2024

Feb 18, 2025
SELL
$104.01 - $115.38 $15,081 - $16,730
-145 Reduced 11.15%
1,156 $122,000
Q3 2024

Nov 18, 2024
BUY
$99.14 - $109.18 $3,172 - $3,493
32 Added 2.52%
1,301 $141,000
Q1 2024

Apr 15, 2024
SELL
$98.17 - $108.31 $63,123 - $69,643
-643 Reduced 33.63%
1,269 $137,000
Q3 2023

Dec 11, 2023
SELL
$90.0 - $97.29 $27,720 - $29,965
-308 Reduced 13.87%
1,912 $173,000
Q1 2023

May 17, 2023
SELL
$88.06 - $99.54 $1,232 - $1,393
-14 Reduced 0.63%
2,220 $205,000
Q4 2022

Feb 08, 2023
BUY
$82.98 - $97.89 $185,377 - $218,686
2,234 New
2,234 $203,000
Q3 2022

Nov 21, 2022
SELL
$81.86 - $99.37 $182,875 - $221,992
-2,234 Closed
0 $0
Q2 2022

Oct 03, 2022
SELL
$88.4 - $105.81 $8,751 - $10,475
-99 Reduced 4.24%
2,234 $202,000
Q1 2022

May 16, 2022
SELL
$100.54 - $114.92 $1,206 - $1,379
-12 Reduced 0.51%
2,333 $249,000
Q4 2021

Feb 14, 2022
SELL
$101.38 - $109.77 $2,331 - $2,524
-23 Reduced 0.97%
2,345 $252,000
Q2 2021

Jul 29, 2021
BUY
$102.28 - $108.72 $242,199 - $257,448
2,368 New
2,368 $242,000

Others Institutions Holding VLUE

# of Institutions
499
Shares Held
50.3M
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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