Wiley Bros. Aintree Capital, LLC Ishares Msci Usa Value Factor Transaction History

Wiley Bros. Aintree Capital, LLC

$14.9 Billion
Q3 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 4,737 shares of VLUE stock, worth $618,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,737

Previous 4,693 0.94%

Holding current value

$618,936

Previous $531,000 11.49%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$111.55 - $125.05 $4,908 - $5,502	44 Added 0.94%	4,737 $592,000
Q2 2025 Aug 14, 2025	BUY	$93.5 - $113.21 $21,318 - $25,811	228 Added 5.11%	4,693 $531,000
Q1 2025 May 15, 2025	BUY	$104.89 - $113.56 $4,510 - $4,883	43 Added 0.97%	4,465 $476,000
Q4 2024 Feb 14, 2025	BUY	$104.01 - $115.38 $3,016 - $3,346	29 Added 0.66%	4,422 $467,000
Q3 2024 Nov 14, 2024	BUY	$99.14 - $109.18 $103,006 - $113,438	1,039 Added 30.98%	4,393 $479,000

Q2 2024 Jul 23, 2024	BUY	$100.16 - $107.88 $71,313 - $76,810	712 Added 26.95%	3,354 $347,000
Q1 2024 Apr 11, 2024	BUY	$98.17 - $108.31 $259,365 - $286,155	2,642 New	2,642 $286,000

Others Institutions Holding VLUE

# of Institutions

499

Shares Held

50.3M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Wiley Bros. Aintree Capital, LLC Ishares Msci Usa Value Factor Transaction History