Raymond James Financial Inc Ishares Msci Usa Value Factor Transaction History

Raymond James Financial Inc

  • $299 Billion
  • Q3 2025

A detailed history of Raymond James Financial Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Raymond James Financial Inc holds 234,583 shares of VLUE stock, worth $30.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
234,583
Previous 231,988 1.12%
Holding current value
$30.7 Million
Previous $26.3 Million 11.69%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$111.55 - $125.05 $289,472 - $324,504
2,595 Added 1.12%
234,583 $29.3 Million
Q2 2025

Aug 14, 2025
SELL
$93.5 - $113.21 $3.4 Million - $4.12 Million
-36,401 Reduced 13.56%
231,988 $26.3 Million
Q1 2025

May 13, 2025
BUY
$104.89 - $113.56 $1.06 Million - $1.15 Million
10,113 Added 3.92%
268,389 $28.6 Million
Q4 2024

Feb 06, 2025
BUY
$104.01 - $115.38 $26.9 Million - $29.8 Million
258,276 New
258,276 $27.3 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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