Aspire Private Capital, LLC Ishares Msci Usa Value Factor Transaction History

Aspire Private Capital, LLC

$425 Million
Q3 2025

A detailed history of Aspire Private Capital, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Aspire Private Capital, LLC holds 2,334 shares of VLUE stock, worth $304,960. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,334

Previous 2,375 1.73%

Holding current value

$304,960

Previous $296,000 1.69%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	SELL	$111.55 - $125.05 $4,573 - $5,127	-41 Reduced 1.73%	2,334 $291,000
Q2 2025 Jul 22, 2025	BUY	$93.5 - $113.21 $9,537 - $11,547	102 Added 4.49%	2,375 $268,000
Q1 2025 Apr 22, 2025	BUY	$104.89 - $113.56 $238,414 - $258,121	2,273 New	2,273 $242,000
Q3 2024 Oct 25, 2024	BUY	$99.14 - $109.18 $4,163 - $4,585	42 Added 3.42%	1,269 $138,000
Q2 2024 Jul 15, 2024	BUY	$100.16 - $107.88 $3,505 - $3,775	35 Added 2.94%	1,227 $126,000

Q1 2024 Apr 18, 2024	SELL	$98.17 - $108.31 $9,031 - $9,964	-92 Reduced 7.17%	1,192 $129,000
Q4 2023 Feb 01, 2024	SELL	$85.95 - $101.55 $43,834 - $51,790	-510 Reduced 28.43%	1,284 $129,000
Q3 2023 Nov 03, 2023	SELL	$90.0 - $97.29 $5,310 - $5,740	-59 Reduced 3.18%	1,794 $162,000
Q2 2023 Jul 24, 2023	SELL	$87.72 - $94.13 $3,771 - $4,047	-43 Reduced 2.27%	1,853 $173,000
Q1 2023 May 30, 2023	SELL	$88.06 - $99.54 $147,412 - $166,629	-1,674 Reduced 46.89%	1,896 $175,000
Q1 2023 May 03, 2023	SELL	$88.06 - $99.54 $147,412 - $166,629	-1,674 Reduced 46.89%	1,896 $175,000
Q4 2022 May 30, 2023	BUY	$82.98 - $97.89 $138,908 - $163,867	1,674 Added 88.29%	3,570 $325,000
Q4 2022 Feb 14, 2023	SELL	$82.98 - $97.89 $401,374 - $473,493	-4,837 Reduced 57.54%	3,570 $325,000
Q3 2022 Nov 10, 2022	BUY	$81.86 - $99.37 $40,766 - $49,486	498 Added 6.3%	8,407 $688,000
Q2 2022 Aug 01, 2022	BUY	$88.4 - $105.81 $31,735 - $37,985	359 Added 4.75%	7,909 $716,000
Q1 2022 May 10, 2022	BUY	$100.54 - $114.92 $64,546 - $73,778	642 Added 9.29%	7,550 $789,000
Q4 2021 Feb 14, 2022	SELL	$101.38 - $109.77 $54,947 - $59,495	-542 Reduced 7.28%	6,908 $756,000
Q3 2021 Nov 15, 2021	SELL	$100.55 - $106.33 $25,338 - $26,795	-252 Reduced 3.27%	7,450 $750,000
Q2 2021 Aug 09, 2021	BUY	$102.28 - $108.72 $160,988 - $171,125	1,574 Added 25.69%	7,702 $809,000
Q1 2021 May 26, 2021	BUY	$86.14 - $104.49 $236,368 - $286,720	2,744 Added 81.09%	6,128 $628,000
Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $40,789 - $50,355	567 Added 20.13%	3,384 $294,000
Q3 2020 Nov 13, 2020	BUY	$70.37 - $77.32 $9,781 - $10,747	139 Added 5.19%	2,817 $208,000
Q2 2020 Aug 13, 2020	BUY	$59.26 - $80.55 $158,698 - $215,712	2,678 New	2,678 $194,000

Others Institutions Holding VLUE

# of Institutions

497

Shares Held

50.3M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Aspire Private Capital, LLC Ishares Msci Usa Value Factor Transaction History