Breakwater Capital Group Ishares Msci Usa Value Factor Transaction History

Breakwater Capital Group

  • $717 Billion
  • Q4 2025

A detailed history of Breakwater Capital Group transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Breakwater Capital Group holds 4,586 shares of VLUE stock, worth $599,206. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,586
Previous 2,553 79.63%
Holding current value
$599,206
Previous $319 Million 96.41%
% of portfolio
0.09%
Previous 0.05%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
BUY
$122.29 - $132.67 $248,615 - $269,718
2,033 Added 79.63%
4,586 $627 Million
Q3 2025

Nov 05, 2025
BUY
$111.55 - $125.05 $284,787 - $319,252
2,553 New
2,553 $319 Million

Others Institutions Holding VLUE

# of Institutions
500
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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