Tower Research Capital LLC (Trc) Ishares Msci Usa Value Factor Transaction History

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 24,883 shares of VLUE stock, worth $2.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,883

Previous 22,811 9.08%

Holding current value

$2.55 Million

Previous $2.41 Million 10.13%

% of portfolio

0.08%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$104.89 - $113.56 $217,332 - $235,296	2,072 Added 9.08%	24,883 $2.65 Million
Q4 2024 Feb 13, 2025	BUY	$104.01 - $115.38 $2.37 Million - $2.63 Million	22,811 New	22,811 $2.41 Million
Q1 2024 May 15, 2024	BUY	$98.17 - $108.31 $1.19 Million - $1.31 Million	12,130 New	12,130 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$90.0 - $97.29 $837,720 - $905,575	9,308 Added 47.66%	28,837 $2.62 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $94.13 $2.61 Million - $2.8 Million	-29,752 Reduced 60.37%	19,529 $1.83 Million
Q1 2023 May 09, 2023	BUY	$88.06 - $99.54 $4.07 Million - $4.6 Million	46,183 Added 1490.74%	49,281 $4.56 Million
Q4 2022 Feb 10, 2023	SELL	$82.98 - $97.89 $3.55 Million - $4.19 Million	-42,799 Reduced 93.25%	3,098 $282,000
Q3 2022 Nov 10, 2022	BUY	$81.86 - $99.37 $3.76 Million - $4.56 Million	45,897 New	45,897 $3.76 Million
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $11.7 Million - $14 Million	-132,204 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$100.54 - $114.92 $13.3 Million - $15.2 Million	132,204 New	132,204 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$100.55 - $106.33 $2,614 - $2,764	-26 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$102.28 - $108.72 $10,534 - $11,198	-103 Reduced 79.84%	26 $3,000
Q1 2021 May 17, 2021	BUY	$86.14 - $104.49 $11,112 - $13,479	129 New	129 $13,000
Q4 2020 Feb 16, 2021	SELL	$71.94 - $88.81 $4,676 - $5,772	-65 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$70.37 - $77.32 $4,574 - $5,025	65 New	65 $5,000
Q2 2020 Aug 13, 2020	SELL	$59.26 - $80.55 $1.86 Million - $2.53 Million	-31,397 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$55.33 - $91.41 $1.69 Million - $2.79 Million	30,499 Added 3396.33%	31,397 $1.98 Million
Q4 2019 Feb 07, 2020	SELL	$78.54 - $90.11 $33,536 - $38,476	-427 Reduced 32.23%	898 $81,000
Q3 2019 Nov 05, 2019	BUY	$76.17 - $84.82 $100,925 - $112,386	1,325 New	1,325 $109,000
Q2 2019 Aug 13, 2019	SELL	$74.66 - $83.24 $3.19 Million - $3.55 Million	-42,674 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$71.93 - $82.24 $2.33 Million - $2.67 Million	-32,461 Reduced 43.2%	42,674 $3.41 Million
Q4 2018 Feb 14, 2019	BUY	$68.64 - $88.78 $2.95 Million - $3.82 Million	43,023 Added 133.98%	75,135 $5.45 Million
Q3 2018 Nov 13, 2018	BUY	$82.34 - $89.31 $205,932 - $223,364	2,501 Added 8.45%	32,112 $2.82 Million
Q2 2018 Aug 15, 2018	SELL	$80.17 - $86.75 $43,612 - $47,192	-544 Reduced 1.8%	29,611 $2.45 Million
Q1 2018 May 15, 2018	BUY	$79.98 - $89.39 $276,810 - $309,378	3,461 Added 12.97%	30,155 $2.47 Million
Q4 2017 Feb 09, 2018	BUY	$78.02 - $84.64 $2.08 Million - $2.26 Million	26,694	26,694 $2.23 Million

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
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Tower Research Capital LLC (Trc) Ishares Msci Usa Value Factor Transaction History