Bell Investment Advisors, Inc Ishares Msci Usa Value Factor Transaction History

Bell Investment Advisors, Inc

$603 Million
Q3 2025

A detailed history of Bell Investment Advisors, Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Bell Investment Advisors, Inc holds 3,664 shares of VLUE stock, worth $478,738. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,664

Previous 3,645 0.52%

Holding current value

$478,738

Previous $412,000 11.17%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 21, 2025	BUY	$111.55 - $125.05 $2,119 - $2,375	19 Added 0.52%	3,664 $458,000
Q2 2025 Aug 08, 2025	BUY	$93.5 - $113.21 $2,244 - $2,717	24 Added 0.66%	3,645 $412,000
Q1 2025 May 15, 2025	BUY	$104.89 - $113.56 $14,579 - $15,784	139 Added 3.99%	3,621 $386,000
Q4 2024 Feb 07, 2025	SELL	$104.01 - $115.38 $1,768 - $1,961	-17 Reduced 0.49%	3,482 $367,000
Q3 2024 Nov 13, 2024	BUY	$99.14 - $109.18 $22,504 - $24,783	227 Added 6.94%	3,499 $381,000

Q2 2024 Aug 07, 2024	BUY	$100.16 - $107.88 $7,912 - $8,522	79 Added 2.47%	3,272 $338,000
Q1 2024 May 08, 2024	BUY	$98.17 - $108.31 $8,835 - $9,747	90 Added 2.9%	3,193 $345,000
Q4 2023 Feb 14, 2024	BUY	$85.95 - $101.55 $21,401 - $25,285	249 Added 8.72%	3,103 $313,000
Q3 2023 Nov 08, 2023	BUY	$90.0 - $97.29 $4,050 - $4,378	45 Added 1.6%	2,854 $258,000
Q2 2023 Aug 09, 2023	BUY	$87.72 - $94.13 $4,386 - $4,706	50 Added 1.81%	2,809 $263,000
Q1 2023 May 10, 2023	BUY	$88.06 - $99.54 $5,195 - $5,872	59 Added 2.19%	2,759 $255,000
Q4 2022 Feb 08, 2023	BUY	$82.98 - $97.89 $5,061 - $5,971	61 Added 2.31%	2,700 $246,000
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $1,679 - $2,010	-19 Reduced 0.71%	2,639 $239,000
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $6,082 - $6,586	60 Added 2.31%	2,658 $291,000
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $261,228 - $276,245	2,598 New	2,598 $262,000

Others Institutions Holding VLUE

# of Institutions

505

Shares Held

50.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Bell Investment Advisors, Inc Ishares Msci Usa Value Factor Transaction History