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

Principal Securities, Inc.

$6.07 Trillion
Q3 2025

A detailed history of Principal Securities, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Principal Securities, Inc. holds 3,117 shares of VLUE stock, worth $407,267. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,117

Previous 2,647 17.76%

Holding current value

$407,267

Previous $300 Million 30.07%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$111.55 - $125.05 $52,428 - $58,773	470 Added 17.76%	3,117 $390 Million
Q2 2025 Aug 11, 2025	SELL	$93.5 - $113.21 $8,041 - $9,736	-86 Reduced 3.15%	2,647 $300 Million
Q1 2025 Apr 30, 2025	BUY	$104.89 - $113.56 $1,153 - $1,249	11 Added 0.4%	2,733 $289 Million
Q4 2024 Jan 30, 2025	BUY	$104.01 - $115.38 $26,418 - $29,306	254 Added 10.29%	2,722 $287 Million
Q3 2024 Oct 28, 2024	BUY	$99.14 - $109.18 $8,327 - $9,171	84 Added 3.52%	2,468 $269 Million

Q2 2024 Jul 31, 2024	SELL	$100.16 - $107.88 $4,907 - $5,286	-49 Reduced 2.01%	2,384 $247 Million
Q1 2024 May 10, 2024	BUY	$98.17 - $108.31 $98 - $108	1 Added 0.04%	2,433 $264 Million
Q4 2023 Feb 07, 2024	BUY	$85.95 - $101.55 $209,030 - $246,969	2,432 New	2,432 $246 Million

Others Institutions Holding VLUE

# of Institutions

502

Shares Held

50.4M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Principal Securities, Inc. with notifications on news.

Account

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