Waddell & Associates, LLC Ishares Msci Usa Value Factor Transaction History

Waddell & Associates, LLC

$745 Million
Q1 2025

A detailed history of Waddell & Associates, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Waddell & Associates, LLC holds 44,799 shares of VLUE stock, worth $4.59 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

44,799

Previous 44,799 -0.0%

Holding current value

$4.59 Million

Previous $4.78 Million -0.0%

% of portfolio

0.64%

Previous 0.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$104.89 - $113.56 $433,615 - $469,457	-4,134 Reduced 8.45%	44,799 $4.78 Million
Q4 2024 May 14, 2025	BUY	$104.01 - $115.38 $429,977 - $476,980	4,134 Added 9.23%	48,933 $5.17 Million
Q4 2024 Feb 13, 2025	SELL	$104.01 - $115.38 $473,973 - $525,786	-4,557 Reduced 8.52%	48,933 $5.17 Million
Q3 2024 Nov 12, 2024	SELL	$99.14 - $109.18 $445,832 - $490,982	-4,497 Reduced 7.76%	53,490 $5.83 Million
Q2 2024 Aug 06, 2024	SELL	$100.16 - $107.88 $187,900 - $202,382	-1,876 Reduced 3.13%	57,987 $6 Million
Q1 2024 May 08, 2024	SELL	$98.17 - $108.31 $1.12 Million - $1.23 Million	-11,400 Reduced 16.0%	59,863 $6.48 Million
Q4 2023 Feb 14, 2024	SELL	$85.95 - $101.55 $695,507 - $821,742	-8,092 Reduced 10.2%	71,263 $7.21 Million
Q3 2023 Nov 07, 2023	SELL	$90.0 - $97.29 $80,460 - $86,977	-894 Reduced 1.11%	79,355 $7.2 Million
Q2 2023 Aug 07, 2023	SELL	$87.72 - $94.13 $1.09 Million - $1.17 Million	-12,410 Reduced 13.39%	80,249 $7.53 Million
Q1 2023 May 10, 2023	SELL	$88.06 - $99.54 $22,279 - $25,183	-253 Reduced 0.27%	92,659 $8.58 Million
Q4 2022 Feb 09, 2023	BUY	$82.98 - $97.89 $6.16 Million - $7.26 Million	74,188 Added 396.22%	92,912 $8.47 Million
Q3 2022 Nov 02, 2022	BUY	$81.86 - $99.37 $465,865 - $565,514	5,691 Added 43.67%	18,724 $1.53 Million
Q2 2022 Jul 27, 2022	SELL	$88.4 - $105.81 $49.4 Million - $59.1 Million	-558,355 Reduced 97.72%	13,033 $1.18 Million
Q1 2022 Apr 21, 2022	BUY	$100.54 - $114.92 $57.4 Million - $65.7 Million	571,388 New	571,388 $59.8 Million
Q2 2020 Aug 13, 2020	SELL	$59.26 - $80.55 $240,477 - $326,871	-4,058 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$55.33 - $91.41 $936,847 - $1.55 Million	-16,932 Reduced 80.67%	4,058 $256,000
Q4 2019 Feb 12, 2020	SELL	$78.54 - $90.11 $8,639 - $9,912	-110 Reduced 0.52%	20,990 $1.88 Million
Q3 2019 Nov 12, 2019	SELL	$76.17 - $84.82 $25,973 - $28,923	-341 Reduced 1.59%	21,100 $1.73 Million
Q2 2019 Jul 31, 2019	BUY	$74.66 - $83.24 $1.6 Million - $1.78 Million	21,441 New	21,441 $1.74 Million

Others Institutions Holding VLUE

# of Institutions

470

Shares Held

58.7M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Waddell & Associates, LLC Ishares Msci Usa Value Factor Transaction History